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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
+6.3%
1 Year Est. Return
+18.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
–
Cap. Flow
+$272M
Cap. Flow
% of AUM
100.37%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
144
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$30.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$24.3M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$23.7M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$8.9M |
| 5 |
Apple
AAPL
|
+$5.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.44% |
| 2 | Technology | 9.05% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Financials | 7.58% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hasbro
HAS
$13.3B
| $649K | 0.24% |
+9,637
| New | +$706K |
|
102
Booking.com
BKNG
$160B
| $617K | 0.23% |
+12,200
| New | +$644K |
|
|
CY
103
DELISTED
Cypress Semiconductor
CY
| $612K | 0.23% |
+62,807
| New | +$625K |
|
104
NextEra Energy
NEE
$177B
| $531K | 0.2% |
+20,384
| New | +$516K |
|
105
Altria Group
MO
$109B
| $465K | 0.17% |
+7,982
| New | +$463K |
|
106
Seagate
STX
$182B
| $453K | 0.17% |
+12,409
| New | +$472K |
|
107
Nike
NKE
$62.5B
| $417K | 0.15% |
+6,576
| New | +$424K |
|
108
American Tower
AMT
$78.8B
| $414K | 0.15% |
+4,268
| New | +$416K |
|
109
Colgate-Palmolive
CL
$74.3B
| $401K | 0.15% |
+6,015
| New | +$400K |
|
110
United Rentals
URI
$70.8B
| $395K | 0.15% |
+5,431
| New | +$392K |
|
|
MEN
111
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $376K | 0.14% |
+31,536
| New | +$366K |
|
112
Chevron
CVX
$382B
| $373K | 0.14% |
+4,136
| New | +$373K |
|
113
CVS Health
CVS
$122B
| $370K | 0.14% |
+3,777
| New | +$370K |
|
114
Johnson & Johnson
JNJ
$631B
| $339K | 0.13% |
+3,285
| New | +$330K |
|
115
Bristol-Myers Squibb
BMY
$132B
| $330K | 0.12% |
+4,769
| New | +$315K |
|
116
Coca-Cola
KO
$374B
| $327K | 0.12% |
+7,643
| New | +$324K |
|
|
SCG
117
DELISTED
Scana
SCG
| $318K | 0.12% |
+5,292
| New | +$310K |
|
118
Philip Morris
PM
$290B
| $309K | 0.11% |
+3,501
| New | +$304K |
|
|
DD
119
DELISTED
Du Pont De Nemours E I
DD
| $298K | 0.11% |
+4,460
| New | +$283K |
|
120
Pfizer
PFE
$154B
| $284K | 0.11% |
+9,366
| New | +$295K |
|
|
RLYP
121
DELISTED
RELYPSA INC COM
RLYP
| $282K | 0.1% |
+10,062
| New | +$217K |
|
122
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
| $272K | 0.1% |
+14,766
| New | +$272K |
|
123
Oracle
ORCL
$435B
| $267K | 0.1% |
+7,212
| New | +$275K |
|
|
VASC
124
DELISTED
Vascular Solutions Inc
VASC
| $265K | 0.1% |
+7,700
| New | +$261K |
|
125
MetLife
MET
$61.7B
| $261K | 0.1% |
+6,119
| New | +$269K |
|
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Cornerstone Financial Partners's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Cornerstone Financial Partners, which disclosed 144 positions worth $271M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Vanguard Morningstar Mid-Cap ETF: 995,284 shares worth $29.9M.
By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, followed by Technology and Consumer Discretionary.
- Cornerstone Financial Partners's largest Q4 2015 buy was Vanguard Morningstar Mid-Cap ETF: 995,284 shares worth $29.9M.
- Cornerstone Financial Partners's ten largest holdings make up 41% of its $271M portfolio in Q4 2015.
- Cornerstone Financial Partners disclosed 144 positions in Q4 2015, its first 13F filing on record.
Based on Cornerstone Financial Partners's 13F filing for Q4 2015, filed 11 Feb 2016.