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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $29.9M | 11.05% |
+995,284
| New | +$30.4M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$112B
| $23.8M | 8.79% |
+431,604
| New | +$24.3M |
|
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $21.6M | 7.98% |
+802,988
| New | +$23.7M |
|
|
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $8.77M | 3.24% |
+224,324
| New | +$8.9M |
|
5
Invesco Preferred ETF
PGX
$3.76B
| $5.81M | 2.15% |
+388,758
| New | +$5.74M |
|
|
6
Apple
AAPL
$4.5T
| $5.34M | 1.97% |
+203,148
| New | +$5.81M |
|
7
Meta Platforms (Facebook)
META
$1.52T
| $3.91M | 1.45% |
+37,346
| New | +$3.84M |
|
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
| $3.87M | 1.43% |
+51,866
| New | +$3.84M |
|
9
Gilead Sciences
GILD
$165B
| $3.85M | 1.42% |
+38,093
| New | +$3.96M |
|
10
Invesco QQQ Trust
QQQ
$479B
| $3.82M | 1.41% |
+34,228
| New | +$3.82M |
|
11
JPMorgan Chase
JPM
$956B
| $3.79M | 1.4% |
+57,520
| New | +$3.75M |
|
12
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $3.79M | 1.4% |
+310,666
| New | +$3.59M |
|
13
Bank of America
BAC
$447B
| $3.65M | 1.35% |
+217,608
| New | +$3.68M |
|
14
AbbVie
ABBV
$438B
| $3.53M | 1.31% |
+59,763
| New | +$3.44M |
|
|
IDTI
15
DELISTED
Integrated Device Technology I
IDTI
| $3.22M | 1.19% |
+121,886
| New | +$3.12M |
|
16
Broadcom
AVGO
$2.01T
| $3.19M | 1.18% |
+223,510
| New | +$2.9M |
|
17
Delta Air Lines
DAL
$58.7B
| $3.1M | 1.15% |
+61,193
| New | +$3.03M |
|
18
Walt Disney
DIS
$178B
| $3.08M | 1.14% |
+29,210
| New | +$3.26M |
|
19
Viatris
VTRS
$18.7B
| $3.07M | 1.14% |
+56,774
| New | +$2.73M |
|
20
Ford
F
$55.8B
| $3M | 1.11% |
+213,410
| New | +$3.09M |
|
21
Goodyear
GT
$1.74B
| $2.92M | 1.08% |
+89,169
| New | +$2.92M |
|
22
Wynn Resorts
WYNN
$10.6B
| $2.85M | 1.05% |
+41,276
| New | +$2.76M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $2.83M | 1.05% |
+23,747
| New | +$2.75M |
|
24
BlackRock Limited Duration Income Trust
BLW
$493M
| $2.77M | 1.03% |
+190,206
| New | +$2.75M |
|
25
GE Aerospace
GE
$380B
| $2.74M | 1.01% |
+18,373
| New | +$2.61M |
|
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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.