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
+2.37%
1 Year Est. Return
+18.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$45.2M
(-15%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-20.28%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
158
New
17
Increased
58
Reduced
44
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.59M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.99M |
| 3 |
Caterpillar
CAT
|
+$2.65M |
| 4 |
iShares MSCI India ETF
INDA
|
+$2.13M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$17.3M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$6.53M |
| 3 |
Alerian MLP ETF
AMLP
|
+$6.37M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$6.29M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.93% |
| 2 | Financials | 7.62% |
| 3 | Energy | 5.95% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Materials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$74.3B
| $282K | 0.11% |
3,813
+19
| +0.5% | +$1.41K |
|
102
Las Vegas Sands
LVS
$29.4B
| $278K | 0.11% |
4,365
-28,282
| -87% | -$1.7M |
|
103
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $271K | 0.11% |
6,411
+955
| +18% | +$40.8K |
|
104
State Street SPDR S&P Capital Markets ETF
KCE
$466M
| $264K | 0.1% |
5,365
+424
| +9% | +$20K |
|
105
United Parcel Service
UPS
$89.1B
| $260K | 0.1% |
2,340
-777
| -25% | -$83.1K |
|
106
Chevron
CVX
$382B
| $258K | 0.1% |
2,480
+80
| +3% | +$8.47K |
|
107
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
| $255K | 0.1% |
8,418
+636
| +8% | +$19K |
|
108
Costco
COST
$423B
| $236K | 0.09% |
1,487
+166
| +13% | +$28.6K |
|
109
Aqua Metals
AQMS
$9.7M
| $235K | 0.09% |
+94
| New | +$266K |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $234K | 0.09% |
+1,784
| New | +$219K |
|
111
Amgen
AMGN
$226B
| $232K | 0.09% |
+1,344
| New | +$219K |
|
112
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $217K | 0.09% |
7,259
+518
| +8% | +$15.3K |
|
113
Philip Morris
PM
$290B
| $216K | 0.09% |
1,847
| – | – |
|
114
IBM
IBM
$223B
| $212K | 0.08% |
1,440
-32
| -2% | -$4.82K |
|
115
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
| $208K | 0.08% |
+3,374
| New | +$208K |
|
116
Verizon
VZ
$195B
| $207K | 0.08% |
4,634
-2,084
| -31% | -$97.1K |
|
117
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $190K | 0.07% |
787
-3,040
| -79% | -$729K |
|
|
AKS
118
DELISTED
AK Steel Holding Corp
AKS
| $154K | 0.06% |
+23,409
| New | +$147K |
|
119
Extreme Networks
EXTR
$3.09B
| $148K | 0.06% |
+16,075
| New | +$142K |
|
|
TPH
120
DELISTED
Tri Pointe Homes
TPH
| $148K | 0.06% |
+11,161
| New | +$139K |
|
121
Vale
VALE
$63.4B
| $133K | 0.05% |
15,245
-75,003
| -83% | -$637K |
|
|
URG
122
Ur-Energy
URG
$564M
| $7K | ﹤0.01% |
11,600
+1,600
| +16% | +$939 |
|
|
123
Alerian MLP ETF
AMLP
$13.3B
| – | – |
-100,243
| Closed | -$6.37M |
|
124
American Tower
AMT
$78.8B
| – | – |
-1,664
| Closed | -$203K |
|
|
AWF
125
AllianceBernstein Global High Income Fund
AWF
$870M
| – | – |
-79,258
| Closed | -$997K |
|
Similar funds
GPW
MH
HHC
BWFM
RIM
TBA
EI
SMV
Cornerstone Financial Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Cornerstone Financial Partners held 158 positions worth $254M, down 15% from $299M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cornerstone Financial Partners withdrew a net $51.5M in Q2 2017, closing 36 positions and reducing 44 holdings. Its most notable exit was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $6.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Financials and Energy.
Against the trend, Cornerstone Financial Partners opened a new position in State Street SPDR S&P Biotech ETF worth $3.26M.
- Cornerstone Financial Partners's largest Q2 2017 buy was State Street SPDR S&P Biotech ETF: 42,184 shares worth $3.26M.
- Cornerstone Financial Partners added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $5.59M increase.
- Cornerstone Financial Partners's biggest Q2 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $17.3M.
- Cornerstone Financial Partners fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2017, selling an estimated $6.53M.
- Cornerstone Financial Partners's ten largest holdings make up 45% of its $254M portfolio in Q2 2017.
- Cornerstone Financial Partners opened 17 new positions and closed 36 in Q2 2017.
- Cornerstone Financial Partners's portfolio value fell 15% quarter-over-quarter to $254M.
Based on Cornerstone Financial Partners's 13F filing for Q2 2017, filed 21 Jul 2017.