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
+3.17%
1 Year Est. Return
+18.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$26.3M
(+9.2%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
183
New
35
Increased
60
Reduced
56
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$7.92M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
+$6.04M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$5.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.15M |
| 5 |
Alerian MLP ETF
AMLP
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$7.79M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$7.36M |
| 3 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
+$5.72M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.69M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.68% |
| 2 | Consumer Discretionary | 5.65% |
| 3 | Financials | 5.14% |
| 4 | Energy | 4.69% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen Municipal Value Fund
NUV
$1.91B
| $318K | 0.1% |
33,585
-6,008
| -15% | -$58.9K |
|
127
CVS Health
CVS
$122B
| $317K | 0.1% |
4,012
-3,027
| -43% | -$245K |
|
128
Bunge Global
BG
$21.6B
| $311K | 0.1% |
4,318
-325
| -7% | -$21.7K |
|
129
Union Pacific
UNP
$174B
| $310K | 0.1% |
2,998
+278
| +10% | +$27.3K |
|
130
NextEra Energy
NEE
$177B
| $304K | 0.1% |
10,160
+28
| +0.3% | +$837 |
|
131
iShares US Transportation ETF
IYT
$2.27B
| $301K | 0.1% |
+7,392
| New | +$287K |
|
132
IBM
IBM
$223B
| $294K | 0.09% |
1,844
+98
| +6% | +$14.9K |
|
133
Western Digital
WDC
$151B
| $294K | 0.09% |
+5,719
| New | +$264K |
|
134
iShares US Aerospace & Defense ETF
ITA
$15B
| $292K | 0.09% |
+4,150
| New | +$283K |
|
135
Colgate-Palmolive
CL
$74.3B
| $272K | 0.09% |
4,149
+20
| +0.5% | +$1.37K |
|
136
United Rentals
URI
$70.8B
| $268K | 0.09% |
2,526
-3,069
| -55% | -$279K |
|
137
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $264K | 0.08% |
2,822
-1,427
| -34% | -$131K |
|
138
Comcast
CMCSA
$89.4B
| $262K | 0.08% |
7,566
-388
| -5% | -$13K |
|
139
State Street SPDR S&P Capital Markets ETF
KCE
$466M
| $253K | 0.08% |
+5,572
| New | +$238K |
|
140
Target
TGT
$69B
| $251K | 0.08% |
3,469
-600
| -15% | -$43.4K |
|
141
Marvell Technology
MRVL
$187B
| $247K | 0.08% |
17,674
-3,043
| -15% | -$41.4K |
|
142
McDonald's
MCD
$194B
| $245K | 0.08% |
2,031
-354
| -15% | -$41.5K |
|
143
UnitedHealth
UNH
$371B
| $240K | 0.08% |
1,498
-250
| -14% | -$37.3K |
|
144
Starbucks
SBUX
$119B
| $237K | 0.08% |
+4,255
| New | +$236K |
|
145
RH
RH
$3.47B
| $236K | 0.08% |
7,697
-16,053
| -68% | -$518K |
|
146
Southern Company
SO
$105B
| $219K | 0.07% |
4,446
| – | – |
|
147
International Paper
IP
$21.9B
| $218K | 0.07% |
4,360
-644
| -13% | -$29.8K |
|
148
Costco
COST
$423B
| $212K | 0.07% |
1,329
-210
| -14% | -$32.1K |
|
149
Oracle
ORCL
$435B
| $208K | 0.07% |
5,407
+188
| +4% | +$7.35K |
|
150
PepsiCo
PEP
$188B
| $207K | 0.07% |
1,964
-726
| -27% | -$76K |
|
Similar funds
GPW
MH
HHC
BWFM
RIM
TBA
EI
SMV
Cornerstone Financial Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Cornerstone Financial Partners held 183 positions worth $313M, up 9.2% from $286M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cornerstone Financial Partners deployed $19.8M of net new capital in Q4 2016, opening 35 new positions and adding to 60 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 293,487 shares worth $8.24M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 6.9% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Invesco Preferred ETF, an estimated $7.79M trimmed.
- Cornerstone Financial Partners's largest Q4 2016 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 293,487 shares worth $8.24M.
- Cornerstone Financial Partners added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2016, an estimated $5.67M increase.
- Cornerstone Financial Partners's biggest Q4 2016 reduction was Invesco Preferred ETF, cutting an estimated $7.79M.
- Cornerstone Financial Partners fully exited Nuveen Preferred & Income Securities Fund in Q4 2016, selling an estimated $5.72M.
- Cornerstone Financial Partners's ten largest holdings make up 37% of its $313M portfolio in Q4 2016.
- Cornerstone Financial Partners opened 35 new positions and closed 26 in Q4 2016.
- Cornerstone Financial Partners's portfolio value rose 9.2% quarter-over-quarter to $313M.
Based on Cornerstone Financial Partners's 13F filing for Q4 2016, filed 10 Feb 2017.