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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
+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
TFC icon
101
Truist Financial
TFC
$63.4B
$416K 0.14%
+8,386
New +$405K
SCHF icon
102
Schwab International Equity ETF
SCHF
$68.3B
$409K 0.13%
24,000
– –
PG icon
103
Procter & Gamble
PG
$340B
$405K 0.13%
4,400
+1,761
+67% +$158K
BC icon
104
Brunswick
BC
$5.21B
$388K 0.13%
7,023
+614
+10% +$33.4K
WSBC icon
105
WesBanco
WSBC
$4B
$379K 0.12%
+9,319
New +$381K
MBB icon
106
iShares MBS ETF
MBB
$38.9B
$366K 0.12%
3,439
-13,205
-79% -$1.41M
MCD icon
107
McDonald's
MCD
$194B
$363K 0.12%
+2,115
New +$355K
COST icon
108
Costco
COST
$423B
$362K 0.12%
1,941
+57
+3% +$9.84K
ASHR icon
109
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$360K 0.12%
11,685
-1,498
-11% -$45.9K
DMRC icon
110
Digimarc Corp
DMRC
$168M
$356K 0.12%
9,894
-496
-5% -$18K
GT icon
111
Goodyear
GT
$1.74B
$346K 0.11%
10,768
-2,497
-19% -$79.3K
CL icon
112
Colgate-Palmolive
CL
$74.3B
$344K 0.11%
4,561
+728
+19% +$53.2K
PFE icon
113
Pfizer
PFE
$154B
$342K 0.11%
+9,962
New +$340K
MA icon
114
Mastercard
MA
$493B
$314K 0.1%
+2,072
New +$308K
NNC
115
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$297K 0.1%
23,038
+76
+0.3% +$994
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$295K 0.1%
1,103
+185
+20% +$48.1K
DEM icon
117
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$285K 0.09%
+6,272
New +$274K
WMT icon
118
Walmart Inc
WMT
$897B
$281K 0.09%
+8,514
New +$260K
F icon
119
Ford
F
$55.8B
$263K 0.09%
+21,379
New +$263K
BMY icon
120
Bristol-Myers Squibb
BMY
$132B
$260K 0.09%
+4,227
New +$264K
USIG icon
121
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$247K 0.08%
4,416
-38,480
-90% -$2.15M
V icon
122
Visa
V
$675B
$244K 0.08%
+2,140
New +$236K
KO icon
123
Coca-Cola
KO
$374B
$242K 0.08%
+5,268
New +$242K
XSD icon
124
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$238K 0.08%
3,416
+42
+1% +$2.94K
CWB icon
125
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$235K 0.08%
4,664
-39,663
-89% -$2.04M
2 3 4
5
6

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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.