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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
ITA icon
76
iShares US Aerospace & Defense ETF
ITA
$15B
$492K 0.19%
5,560
+880
+19% +$73.8K
TJX icon
77
TJX Companies
TJX
$175B
$469K 0.18%
+12,734
New +$454K
MO icon
78
Altria Group
MO
$109B
$451K 0.17%
7,091
+898
+15% +$59.9K
IYT icon
79
iShares US Transportation ETF
IYT
$2.27B
$447K 0.17%
10,048
+1,716
+21% +$72.9K
GT icon
80
Goodyear
GT
$1.74B
$442K 0.17%
13,265
-5,036
-28% -$164K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$423K 0.16%
3,483
– –
NEE icon
82
NextEra Energy
NEE
$177B
$423K 0.16%
11,556
+24
+0.2% +$879
ELD icon
83
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$420K 0.16%
10,869
+1,342
+14% +$51.9K
SCHF icon
84
Schwab International Equity ETF
SCHF
$68.3B
$402K 0.15%
24,000
– –
ASHR icon
85
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$384K 0.15%
13,183
+2,160
+20% +$61.6K
DMRC icon
86
Digimarc Corp
DMRC
$168M
$376K 0.14%
10,390
+251
+2% +$7.84K
BC icon
87
Brunswick
BC
$5.21B
$359K 0.14%
6,409
-5,738
-47% -$322K
KCE icon
88
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$359K 0.14%
6,839
+1,474
+27% +$73.7K
UPS icon
89
United Parcel Service
UPS
$89.1B
$348K 0.13%
2,891
+551
+24% +$62.6K
CVX icon
90
Chevron
CVX
$382B
$347K 0.13%
2,968
+488
+20% +$53.3K
SKX
91
DELISTED
Skechers
SKX
$331K 0.13%
13,212
+2,790
+27% +$76.2K
JNJ icon
92
Johnson & Johnson
JNJ
$631B
$326K 0.12%
2,509
+9
+0.4% +$1.19K
AMGN icon
93
Amgen
AMGN
$226B
$324K 0.12%
1,741
+397
+30% +$70.3K
PEP icon
94
PepsiCo
PEP
$188B
$324K 0.12%
2,918
+202
+7% +$23.3K
AMJ
95
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$313K 0.12%
11,066
+1,001
+10% +$28.8K
UNP icon
96
Union Pacific
UNP
$174B
$311K 0.12%
2,688
– –
COST icon
97
Costco
COST
$423B
$308K 0.12%
1,884
+397
+27% +$62.4K
NNC
98
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$307K 0.12%
22,962
-700
-3% -$9.4K
FTEC icon
99
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$299K 0.11%
6,556
+145
+2% +$6.52K
CELG
100
DELISTED
Celgene Corp
CELG
$297K 0.11%
2,048
+264
+15% +$36K
2 3
4
5 6

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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.