CFP

Cornerstone Financial Partners Portfolio holdings

AUM $306M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$4M
3
+$3.23M
4
SLB icon
SLB Ltd
SLB
+$3.15M
5
T icon
AT&T
T
+$3M

Top Sells

1
+$9.15M
2
+$2.63M
3
+$2.11M
4
PSX icon
Phillips 66
PSX
+$1.83M
5
GM icon
General Motors
GM
+$1.68M

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 Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$18.6M 7.07%
251,372
+6,802
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$167B
$18.5M 7.02%
288,558
+63,876
VO icon
3
Vanguard Mid-Cap ETF
VO
$92.1B
$16.4M 6.21%
111,368
+407
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$13.2M 5%
292,856
+1,764
IVV icon
5
iShares Core S&P 500 ETF
IVV
$679B
$11.3M 4.3%
44,792
+2,691
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$39.9B
$11.3M 4.27%
445,575
+59,724
HEDJ icon
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.7B
$11.1M 4.22%
343,504
+309,210
PGX icon
8
Invesco Preferred ETF
PGX
$3.8B
$10.4M 3.93%
690,204
-16,523
IDV icon
9
iShares International Select Dividend ETF
IDV
$7.73B
$9.89M 3.75%
293,046
+96,762
SABA
10
Saba Capital Income & Opportunities Fund II
SABA
$227M
$7.73M 2.93%
573,143
-35,851
AAPL icon
11
Apple
AAPL
$3.69T
$5.67M 2.15%
147,288
-3,460
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$109B
$5M 1.9%
139,975
-60,485
RIO icon
13
Rio Tinto
RIO
$141B
$4.98M 1.89%
105,596
-7,007
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$14.5B
$4.33M 1.64%
43,054
+5,472
BAC icon
15
Bank of America
BAC
$346B
$4.24M 1.61%
167,315
-6,146
VLO icon
16
Valero Energy
VLO
$72.3B
$3.95M 1.5%
51,406
-3,698
MS icon
17
Morgan Stanley
MS
$264B
$3.67M 1.39%
76,195
-5,172
CY
18
DELISTED
Cypress Semiconductor
CY
$3.46M 1.31%
230,381
-13,552
SLB icon
19
SLB Ltd
SLB
$75.9B
$3.33M 1.26%
+47,599
MPC icon
20
Marathon Petroleum
MPC
$71.7B
$3.31M 1.25%
58,883
-4,105
DINO icon
21
HF Sinclair
DINO
$11.1B
$3.27M 1.24%
90,868
-7,868
T icon
22
AT&T
T
$202B
$3.13M 1.19%
+105,819
CAT icon
23
Caterpillar
CAT
$333B
$3.05M 1.16%
24,495
-1,629
LM
24
DELISTED
Legg Mason, Inc.
LM
$3M 1.14%
76,272
-7,068
CCL icon
25
Carnival Corp
CCL
$35.2B
$2.92M 1.11%
45,431
-202
1
2 3 4 5