We are live on
!
Find out more
CFP
Cornerstone Financial Partners Portfolio holdings
AUM
$306M
1-Year Est. Return
18.73%
This Fund
S&P 500
This Quarter
Est. Return
+2.43%
1 Year Est. Return
+18.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$23.6M
(+9.2%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
187
New
41
Increased
53
Reduced
63
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$5.15M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.94M |
| 3 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
+$4.32M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$3.74M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$3.48M |
| 2 |
JPMorgan Chase
JPM
|
+$2.86M |
| 3 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$2.41M |
| 4 |
DRR
Market Vectors Double Short Euro ETN
DRR
|
+$2.4M |
| 5 |
Wynn Resorts
WYNN
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 6.11% |
| 2 | Technology | 5.69% |
| 3 | Financials | 5% |
| 4 | Healthcare | 4.97% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cohen & Steers Duration Preferred & Income Fund
LDP
$603M
| $2.68M | 0.95% |
110,118
-12,566
| -10% | -$297K |
|
27
GE Aerospace
GE
$380B
| $2.59M | 0.92% |
17,232
+2,070
| +14% | +$302K |
|
28
Verizon
VZ
$195B
| $2.53M | 0.9% |
45,257
+9,458
| +26% | +$491K |
|
29
MetLife
MET
$61.7B
| $2.51M | 0.89% |
70,806
+20,718
| +41% | +$808K |
|
30
Marathon Petroleum
MPC
$90B
| $2.46M | 0.87% |
64,976
+13,807
| +27% | +$507K |
|
31
GSK
GSK
$104B
| $2.43M | 0.86% |
44,822
+10,338
| +30% | +$545K |
|
32
Sysco
SYY
$40.1B
| $2.42M | 0.86% |
47,763
+10,955
| +30% | +$530K |
|
33
iShares Core MSCI EAFE ETF
IEFA
$195B
| $2.32M | 0.82% |
13,894
+1,555
| +13% | +$83.1K |
|
34
iShares US Home Construction ETF
ITB
$2.35B
| $2.28M | 0.81% |
+82,612
| New | +$2.24M |
|
35
Procter & Gamble
PG
$340B
| $2.15M | 0.76% |
25,538
+6,036
| +31% | +$495K |
|
36
Morgan Stanley
MS
$338B
| $1.96M | 0.7% |
+75,364
| New | +$1.97M |
|
37
Bank of America
BAC
$447B
| $1.85M | 0.66% |
139,927
+42,510
| +44% | +$597K |
|
38
Lockheed Martin
LMT
$139B
| $1.83M | 0.65% |
7,444
+1,606
| +28% | +$379K |
|
39
Meta Platforms (Facebook)
META
$1.52T
| $1.83M | 0.65% |
15,920
-9,953
| -38% | -$1.15M |
|
40
Mastercard
MA
$493B
| $1.82M | 0.65% |
+20,724
| New | +$1.98M |
|
41
PepsiCo
PEP
$188B
| $1.81M | 0.64% |
17,134
+4,716
| +38% | +$487K |
|
42
McDonald's
MCD
$194B
| $1.81M | 0.64% |
15,060
+3,542
| +31% | +$444K |
|
43
Phillips 66
PSX
$86B
| $1.8M | 0.64% |
22,680
+16,961
| +297% | +$1.39M |
|
44
Union Pacific
UNP
$174B
| $1.73M | 0.61% |
19,871
+4,505
| +29% | +$381K |
|
45
Honeywell
HON
$77B
| $1.67M | 0.59% |
15,986
+3,465
| +28% | +$356K |
|
46
Pultegroup
PHM
$24.8B
| $1.56M | 0.55% |
+80,180
| New | +$1.49M |
|
47
Ethan Allen Interiors
ETD
$598M
| $1.55M | 0.55% |
+46,785
| New | +$1.51M |
|
48
Boeing
BA
$184B
| $1.51M | 0.54% |
11,617
+2,841
| +32% | +$370K |
|
49
Johnson Controls International
JCI
$91.3B
| $1.46M | 0.52% |
+31,605
| New | +$1.39M |
|
50
Amgen
AMGN
$226B
| $1.46M | 0.52% |
9,585
+193
| +2% | +$30K |
|
Similar funds
GPW
MH
HHC
BWFM
RIM
TBA
EI
SMV
Cornerstone Financial Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Cornerstone Financial Partners held 187 positions worth $282M, up 9.2% from $258M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cornerstone Financial Partners deployed $16.8M of net new capital in Q2 2016, opening 41 new positions and adding to 53 existing holdings. Its largest new stake was WisdomTree Europe SmallCap Dividend Fund: 66,560 shares worth $3.4M.
By sector, the portfolio is most concentrated in Communication Services at 6.1% of assets, down from 7.3% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Dow Jones REIT ETF, an estimated $3.48M trimmed.
- Cornerstone Financial Partners's largest Q2 2016 buy was WisdomTree Europe SmallCap Dividend Fund: 66,560 shares worth $3.4M.
- Cornerstone Financial Partners added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2016, an estimated $5.15M increase.
- Cornerstone Financial Partners's biggest Q2 2016 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $3.48M.
- Cornerstone Financial Partners fully exited State Street SPDR S&P Metals & Mining ETF in Q2 2016, selling an estimated $2.41M.
- Cornerstone Financial Partners's ten largest holdings make up 38% of its $282M portfolio in Q2 2016.
- Cornerstone Financial Partners opened 41 new positions and closed 26 in Q2 2016.
- Cornerstone Financial Partners's portfolio value rose 9.2% quarter-over-quarter to $282M.
Based on Cornerstone Financial Partners's 13F filing for Q2 2016, filed 3 Aug 2016.