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CFP

Cornerstone Financial Partners Portfolio holdings

AUM $306M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
+18.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$9.83M
Cap. Flow
+$3.05M
Cap. Flow %
1.15%
Top 10 Hldgs %
48.68%
Holding
132
New
10
Increased
55
Reduced
40
Closed
20

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.69M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$3.23M
4
SLB icon
SLB Ltd
SLB
+$3.15M
5
T icon
AT&T
T
+$3M

Top Sells

Rank Stock Value
1
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$9.15M
2
STLD icon
Steel Dynamics
STLD
+$2.63M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.11M
4
PSX icon
Phillips 66
PSX
+$1.83M
5
GM icon
General Motors
GM
+$1.68M

Sector Composition

Rank Sector Weight
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
MET icon
26
MetLife
MET
$61.7B
$2.69M 1.02%
51,836
-23,217
-31% -$1.13M
JPM icon
27
JPMorgan Chase
JPM
$956B
$2.61M 0.99%
+27,322
New +$2.52M
USIG icon
28
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.41M 0.91%
42,896
+2,488
+6% +$139K
AAXJ icon
29
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$2.4M 0.91%
33,220
+4,356
+15% +$309K
MRVL icon
30
Marvell Technology
MRVL
$187B
$2.33M 0.88%
130,226
-2,205
-2% -$36.7K
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.32M 0.88%
26,780
-15,404
-37% -$1.23M
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.31M 0.88%
42,812
+29,598
+224% +$1.57M
CWB icon
33
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.26M 0.86%
44,327
+4,054
+10% +$205K
VIAB
34
DELISTED
Viacom Inc. Class B
VIAB
$2.25M 0.85%
80,426
+16,782
+26% +$518K
GE icon
35
GE Aerospace
GE
$380B
$2.21M 0.84%
19,090
-545
-3% -$65.9K
WDC icon
36
Western Digital
WDC
$151B
$2.21M 0.84%
33,788
-1
-0% -$66
ISTB icon
37
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$2.06M 0.78%
40,932
+6,107
+18% +$307K
MFC icon
38
Manulife Financial
MFC
$73.3B
$2.04M 0.77%
100,487
-1,290
-1% -$25.6K
BP icon
39
BP
BP
$110B
$1.91M 0.72%
55,070
-26,256
-32% -$834K
META icon
40
Meta Platforms (Facebook)
META
$1.52T
$1.88M 0.71%
11,029
-540
-5% -$90.1K
BHP icon
41
BHP
BHP
$230B
$1.86M 0.7%
+51,455
New +$1.88M
MBB icon
42
iShares MBS ETF
MBB
$38.9B
$1.78M 0.68%
16,644
+1,100
+7% +$118K
FNCL icon
43
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$1.7M 0.64%
45,108
+4,515
+11% +$166K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.66M 0.63%
14,301
-7,879
-36% -$910K
STX icon
45
Seagate
STX
$182B
$1.54M 0.58%
46,365
-2,929
-6% -$99.5K
OCLR
46
DELISTED
Oclaro Inc.
OCLR
$1.37M 0.52%
158,681
-20,408
-11% -$184K
ON icon
47
ON Semiconductor
ON
$31.1B
$1.32M 0.5%
71,656
-11,510
-14% -$185K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.31M 0.5%
30,130
+17,420
+137% +$754K
LPLA icon
49
LPL Financial
LPLA
$29.3B
$1.2M 0.46%
+23,295
New +$1.07M
AVGO icon
50
Broadcom
AVGO
$2.01T
$1.12M 0.42%
46,100
+110
+0.2% +$2.72K
1
2
3 4 5

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Cornerstone Financial Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Cornerstone Financial Partners held 132 positions worth $264M, up 3.9% from $254M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cornerstone Financial Partners's Q3 2017 filing shows 10 new, 55 increased, 40 reduced and 20 closed positions. Its largest new stake was SLB Ltd: 47,599 shares worth $3.33M. The largest sale was PIMCO Corporate & Income Strategy Fund, an estimated $9.15M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.9% a quarter earlier, followed by Financials and Energy.

  • Cornerstone Financial Partners's largest Q3 2017 buy was SLB Ltd: 47,599 shares worth $3.33M.
  • Cornerstone Financial Partners added most to WisdomTree Europe Hedged Equity Fund in Q3 2017, an estimated $9.69M increase.
  • Cornerstone Financial Partners's biggest Q3 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.11M.
  • Cornerstone Financial Partners fully exited PIMCO Corporate & Income Strategy Fund in Q3 2017, selling an estimated $9.15M.
  • Cornerstone Financial Partners's ten largest holdings make up 49% of its $264M portfolio in Q3 2017.
  • Cornerstone Financial Partners opened 10 new positions and closed 20 in Q3 2017.
  • Cornerstone Financial Partners's portfolio value rose 3.9% quarter-over-quarter to $264M.

Based on Cornerstone Financial Partners's 13F filing for Q3 2017, filed 9 Nov 2017.