CFP
Cornerstone Financial Partners Portfolio holdings
AUM
$306M
This Quarter Return
+4.54%
1 Year Return
+18.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+4.5%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
131
New
10
Increased
54
Reduced
40
Closed
20
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$10M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.1M |
| 3 |
Schlumberger
SLB
|
$3.33M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$3.26M |
| 5 |
AT&T
T
|
$3.13M |
Top Sells
| 1 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
$9.15M |
| 2 |
Steel Dynamics
STLD
|
$2.63M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.16M |
| 4 |
Adient
ADNT
|
$1.88M |
| 5 |
Phillips 66
PSX
|
$1.83M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 7.9% |
| 3 | Energy | 6.37% |
| 4 | Communication Services | 3.33% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.6M | 7.07% |
251,372
+6,802
| +3% | +$504K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.5M | 7.02% |
288,558
+63,876
| +28% | +$4.1M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $16.4M | 6.21% |
111,368
+407
| +0.4% | +$59.8K |
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $13.2M | 5% |
146,428
+882
| +0.6% | +$79.4K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $11.3M | 4.3% |
44,792
+2,691
| +6% | +$681K |
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $11.3M | 4.27% |
445,575
+59,724
| +15% | +$1.51M |
|
|
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $11.1M | 4.21% |
171,752
+154,605
| +902% | +$10M |
|
8
Invesco Preferred ETF
PGX
$3.85B
| $10.4M | 3.93% |
690,204
-16,523
| -2% | -$248K |
|
|
9
iShares International Select Dividend ETF
IDV
$5.77B
| $9.89M | 3.75% |
293,046
+96,762
| +49% | +$3.26M |
|
|
SABA
10
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $7.73M | 2.93% |
1,146,286
-71,702
| -6% | -$483K |
|
11
Apple
AAPL
$3.45T
| $5.67M | 2.15% |
36,822
-865
| -2% | -$133K |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5M | 1.9% |
27,995
-12,097
| -30% | -$2.16M |
|
13
Rio Tinto
RIO
$102B
| $4.98M | 1.89% |
105,596
-7,007
| -6% | -$330K |
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.33M | 1.64% |
43,054
+5,472
| +15% | +$550K |
|
15
Bank of America
BAC
$376B
| $4.24M | 1.61% |
167,315
-6,146
| -4% | -$156K |
|
16
Valero Energy
VLO
$47.2B
| $3.95M | 1.5% |
51,406
-3,698
| -7% | -$284K |
|
17
Morgan Stanley
MS
$240B
| $3.67M | 1.39% |
76,195
-5,172
| -6% | -$249K |
|
|
CY
18
DELISTED
Cypress Semiconductor
CY
| $3.46M | 1.31% |
230,381
-13,552
| -6% | -$203K |
|
|
19
Schlumberger
SLB
$55B
| $3.33M | 1.26% |
+47,599
| New | +$3.33M |
|
20
Marathon Petroleum
MPC
$54.6B
| $3.31M | 1.25% |
58,883
-4,105
| -7% | -$231K |
|
21
HF Sinclair
DINO
$9.52B
| $3.27M | 1.24% |
90,868
-7,868
| -8% | -$283K |
|
|
22
AT&T
T
$209B
| $3.13M | 1.19% |
+79,924
| New | +$3.13M |
|
23
Caterpillar
CAT
$196B
| $3.05M | 1.16% |
24,495
-1,629
| -6% | -$203K |
|
|
LM
24
DELISTED
Legg Mason, Inc.
LM
| $3M | 1.14% |
76,272
-7,068
| -8% | -$278K |
|
25
Carnival Corp
CCL
$43.2B
| $2.93M | 1.11% |
45,431
-202
| -0.4% | -$13K |
|