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
+2.43%
1 Year Est. Return
+18.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$23.6M
(+9.2%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
187
New
41
Increased
53
Reduced
63
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$5.15M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.94M |
| 3 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
+$4.32M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$3.74M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$3.48M |
| 2 |
JPMorgan Chase
JPM
|
+$2.86M |
| 3 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$2.41M |
| 4 |
DRR
Market Vectors Double Short Euro ETN
DRR
|
+$2.4M |
| 5 |
Wynn Resorts
WYNN
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 6.11% |
| 2 | Technology | 5.69% |
| 3 | Financials | 5% |
| 4 | Healthcare | 4.97% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $307K | 0.11% |
+13,833
| New | +$313K |
|
127
FirstEnergy
FE
$27.1B
| $303K | 0.11% |
8,647
-1,292
| -13% | -$43.8K |
|
128
State Street SPDR S&P Health Care Services ETF
XHS
$210M
| $303K | 0.11% |
+5,258
| New | +$300K |
|
129
Colgate-Palmolive
CL
$74.3B
| $300K | 0.11% |
4,111
+18
| +0.4% | +$1.28K |
|
130
Pilgrim's Pride
PPC
$6.31B
| $296K | 0.11% |
11,771
-2,591
| -18% | -$65.1K |
|
131
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $291K | 0.1% |
+9,448
| New | +$299K |
|
132
Costco
COST
$423B
| $289K | 0.1% |
1,830
-351
| -16% | -$53.2K |
|
|
RAI
133
DELISTED
Reynolds American Inc
RAI
| $287K | 0.1% |
5,363
-3,560
| -40% | -$179K |
|
134
Alibaba
BABA
$317B
| $286K | 0.1% |
3,613
-16,484
| -82% | -$1.29M |
|
135
General Motors
GM
$77.2B
| $286K | 0.1% |
10,210
-1,423
| -12% | -$43.2K |
|
|
CELG
136
DELISTED
Celgene Corp
CELG
| $275K | 0.1% |
2,793
-935
| -25% | -$96.7K |
|
137
Lumen
LUMN
$6.85B
| $269K | 0.1% |
9,330
-2,432
| -21% | -$70.8K |
|
138
UnitedHealth
UNH
$371B
| $264K | 0.09% |
+1,862
| New | +$248K |
|
139
IBM
IBM
$223B
| $261K | 0.09% |
1,790
+139
| +8% | +$19.9K |
|
140
American Tower
AMT
$78.8B
| $254K | 0.09% |
2,234
-505
| -18% | -$53.7K |
|
141
Comcast
CMCSA
$89.4B
| $253K | 0.09% |
7,788
+194
| +3% | +$6.02K |
|
142
International Paper
IP
$21.9B
| $245K | 0.09% |
+6,113
| New | +$243K |
|
143
Ford
F
$55.8B
| $240K | 0.09% |
19,174
-1,358
| -7% | -$17.9K |
|
144
Marvell Technology
MRVL
$187B
| $238K | 0.08% |
+25,106
| New | +$251K |
|
145
Southern Company
SO
$105B
| $238K | 0.08% |
4,446
-71
| -2% | -$3.57K |
|
146
Target
TGT
$69B
| $234K | 0.08% |
+3,369
| New | +$251K |
|
147
Kohl's
KSS
$2.16B
| $229K | 0.08% |
5,981
-26,581
| -82% | -$1.06M |
|
148
Starbucks
SBUX
$119B
| $226K | 0.08% |
3,960
-2,233
| -36% | -$127K |
|
149
Wells Fargo
WFC
$265B
| $225K | 0.08% |
4,794
-36,865
| -88% | -$1.8M |
|
150
Aptiv
APTV
$10.3B
| $224K | 0.08% |
3,560
-567
| -14% | -$39.6K |
|
Similar funds
GPW
MH
HHC
BWFM
RIM
TBA
EI
SMV
Cornerstone Financial Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Cornerstone Financial Partners held 187 positions worth $282M, up 9.2% from $258M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cornerstone Financial Partners deployed $16.8M of net new capital in Q2 2016, opening 41 new positions and adding to 53 existing holdings. Its largest new stake was WisdomTree Europe SmallCap Dividend Fund: 66,560 shares worth $3.4M.
By sector, the portfolio is most concentrated in Communication Services at 6.1% of assets, down from 7.3% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Dow Jones REIT ETF, an estimated $3.48M trimmed.
- Cornerstone Financial Partners's largest Q2 2016 buy was WisdomTree Europe SmallCap Dividend Fund: 66,560 shares worth $3.4M.
- Cornerstone Financial Partners added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2016, an estimated $5.15M increase.
- Cornerstone Financial Partners's biggest Q2 2016 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $3.48M.
- Cornerstone Financial Partners fully exited State Street SPDR S&P Metals & Mining ETF in Q2 2016, selling an estimated $2.41M.
- Cornerstone Financial Partners's ten largest holdings make up 38% of its $282M portfolio in Q2 2016.
- Cornerstone Financial Partners opened 41 new positions and closed 26 in Q2 2016.
- Cornerstone Financial Partners's portfolio value rose 9.2% quarter-over-quarter to $282M.
Based on Cornerstone Financial Partners's 13F filing for Q2 2016, filed 3 Aug 2016.