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
+5.82%
1 Year Est. Return
+18.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$42.2M
Cap. Flow
+$32M
Cap. Flow %
10.46%
Top 10 Hldgs %
40.72%
Holding
142
New
30
Increased
50
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.36M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.87M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.85M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.69M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.57M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.92M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.77M
3
VIAB
Viacom Inc. Class B
VIAB
+$2.25M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.15M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 8.92%
2 Technology 7.72%
3 Energy 7.03%
4 Materials 3.4%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.26M 0.41%
+5,093
New +$1.21M
AVGO icon
52
Broadcom
AVGO
$2.01T
$1.23M 0.4%
47,620
+1,520
+3% +$39.5K
AAXJ icon
53
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$1.22M 0.4%
15,969
-17,251
-52% -$1.3M
LGIH icon
54
LGI Homes
LGIH
$1.32B
$1.21M 0.39%
16,015
-2,549
-14% -$162K
FCX icon
55
Freeport-McMoran
FCX
$98.7B
$1.08M 0.35%
56,742
-1,199
-2% -$18.1K
FNCL icon
56
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$1.04M 0.34%
25,499
-19,609
-43% -$773K
SCJ icon
57
iShares MSCI Japan Small-Cap ETF
SCJ
$260M
$997K 0.33%
12,495
-13
-0.1% -$1K
MO icon
58
Altria Group
MO
$109B
$980K 0.32%
13,699
+6,608
+93% +$443K
UPS icon
59
United Parcel Service
UPS
$89.1B
$933K 0.3%
7,800
+4,909
+170% +$577K
C icon
60
Citigroup
C
$227B
$919K 0.3%
12,324
+832
+7% +$61.5K
SLCA
61
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$900K 0.29%
+27,719
New +$884K
CCT
62
DELISTED
Corporate Capital Trust, Inc.
CCT
$832K 0.27%
+53,288
New +$934K
LOW icon
63
Lowe's Companies
LOW
$123B
$824K 0.27%
+8,881
New +$734K
DD icon
64
DuPont de Nemours
DD
$19.1B
$818K 0.27%
+4,540
New +$818K
ENB icon
65
Enbridge
ENB
$112B
$814K 0.27%
+20,790
New +$800K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$122B
$811K 0.27%
+25,484
New +$799K
GE icon
67
GE Aerospace
GE
$380B
$810K 0.26%
9,704
-9,386
-49% -$896K
PANW icon
68
Palo Alto Networks
PANW
$314B
$804K 0.26%
33,432
-7,116
-18% -$173K
IBM icon
69
IBM
IBM
$223B
$796K 0.26%
5,422
+3,982
+277% +$579K
ADNT icon
70
Adient
ADNT
$1.44B
$795K 0.26%
10,062
+3
+0% +$242
AXP icon
71
American Express
AXP
$229B
$785K 0.26%
7,916
+1,788
+29% +$170K
QQQ icon
72
Invesco QQQ Trust
QQQ
$479B
$757K 0.25%
4,863
-1
-0% -$153
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.37T
$750K 0.25%
14,280
+560
+4% +$28.9K
AMZN icon
74
Amazon
AMZN
$3T
$734K 0.24%
17,520
+6,200
+55% +$341K
PM icon
75
Philip Morris
PM
$290B
$728K 0.24%
6,872
+5,025
+272% +$535K
1 2
3
4 5

Similar funds

GPW
GFS Private Wealth Clearwater, Florida $292M AUM
MH
Marble Holdings Wilmington, Delaware $272M AUM
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
BWFM
Bridgewater Wealth & Financial Management Bethesda, Maryland $251M AUM 19.36% 1-Year Est. Return
RIM
Rainier Investment Management Seattle, Washington $237M AUM 27.07% 1-Year Est. Return
TBA
Train Babcock Advisors New York $227M AUM 26.2% 1-Year Est. Return
EI
Elkhorn Investments Chicago, Illinois $191M AUM 17.81% 1-Year Est. Return
SMV
Sofinnova Management VIII Menlo Park, California $183M AUM 4.18% 1-Year Est. Return

Cornerstone Financial Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Cornerstone Financial Partners held 142 positions worth $306M, up 16% from $264M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cornerstone Financial Partners deployed $32M of net new capital in Q4 2017, opening 30 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 99,947 shares worth $8.57M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 7.9% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $9.92M trimmed.

  • Cornerstone Financial Partners's largest Q4 2017 buy was Vanguard High Dividend Yield ETF: 99,947 shares worth $8.57M.
  • Cornerstone Financial Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2017, an estimated $5.85M increase.
  • Cornerstone Financial Partners's biggest Q4 2017 reduction was iShares US Treasury Bond ETF, cutting an estimated $9.92M.
  • Cornerstone Financial Partners fully exited Viacom Inc. Class B in Q4 2017, selling an estimated $2.25M.
  • Cornerstone Financial Partners's ten largest holdings make up 41% of its $306M portfolio in Q4 2017.
  • Cornerstone Financial Partners opened 30 new positions and closed 12 in Q4 2017.
  • Cornerstone Financial Partners's portfolio value rose 16% quarter-over-quarter to $306M.

Based on Cornerstone Financial Partners's 13F filing for Q4 2017, filed 22 Jan 2018.