CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. current holdings: USA ETF
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. reported $0.13 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 17 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SPY, MDY, IWF.
- SPY: Country of operation —; Class TR UNIT; Shares 288,314; Value $62,361,000.
- MDY: Country of operation —; Class UTSER1 S&PDCRP; Shares 87,410; Value $24,672,000.
- IWF: Country of operation —; Class RUS 1000 GRW ETF; Shares 182,775; Value $19,039,000.
- XBI: Country of operation —; Class S&P BIOTECH; Shares 91,280; Value $6,050,000.
Form 13F-HR as filed (SEC CIK 1453415): quarter ended 2016-09-30, filed 2016-11-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
SPY
SPDR S&P 500 ETF TRUST | | TR UNIT | 288,314 | $62,361,000 | 2016-09-30 | 2016-11-16 | |
|---|
MDY
SPDR S&P MIDCAP 400 ETF TRUST | | UTSER1 S&PDCRP | 87,410 | $24,672,000 | 2016-09-30 | 2016-11-16 | |
|---|
IWF
ISHARES RUSSELL 1000 GROWTH | | RUS 1000 GRW ETF | 182,775 | $19,039,000 | 2016-09-30 | 2016-11-16 | |
|---|
XBI
SPDR S&P BIOTECH ETF | | S&P BIOTECH | 91,280 | $6,050,000 | 2016-09-30 | 2016-11-16 | |
|---|
IWM
ISHARES RUSSELL 2000 | | RUSSELL 2000 ETF | 39,628 | $4,921,000 | 2016-09-30 | 2016-11-16 | |
|---|
VNQ
VANGUARD REIT ETF | | REIT ETF | 27,188 | $2,358,000 | 2016-09-30 | 2016-11-16 | |
|---|
VGT
VANGUARD INFO TECH ETF | | INF TECH ETF | 14,472 | $1,741,000 | 2016-09-30 | 2016-11-16 | |
|---|
GSLC
GOLDMAN ACTIVEBETA US LC ETF | | EQUITY ETF | 36,446 | $1,587,000 | 2016-09-30 | 2016-11-16 | |
|---|
GUGGENHEIM S&P SPIN-OFF ETF
CUSIP 18383M605 | | GUGG S&P SPINOFF | 33,877 | $1,452,000 | 2016-09-30 | 2016-11-16 | |
|---|
IYF
ISHARES US FINANCIALS ETF | | U.S. FINLS ETF | 15,929 | $1,433,000 | 2016-09-30 | 2016-11-16 | |
|---|
VOX
VANGUARD TELECOM SERVICE ETF | | TELCOMM ETF | 10,674 | $1,007,000 | 2016-09-30 | 2016-11-16 | |
|---|
VANECK VECTORS RUSSIA ETF
CUSIP 92189F403 | United States | RUSSIA ETF | 25,600 | $480,000 | 2016-09-30 | 2016-11-16 | |
|---|
VSS
VANGUARD FTSE ALL WO X-US | | FTSE SMCAP ETF | 4,449 | $442,000 | 2016-09-30 | 2016-11-16 | |
|---|
FNX
FIRST TRUST MID CAP CORE ALP | | COM SHS | 6,848 | $361,000 | 2016-09-30 | 2016-11-16 | |
|---|
IVV
ISHARES CORE S&P 500 ETF | | CORE S&P500 ETF | 664 | $144,000 | 2016-09-30 | 2016-11-16 | |
|---|
XLF
FINANCIAL SELECT SECTOR SPDR | | SBI INT-FINL | 571 | $11,000 | 2016-09-30 | 2016-11-16 | |
|---|
XLRE
REAL ESTATE SELECT SECT SPDR | | RL EST SEL SEC | 79 | $2,000 | 2016-09-30 | 2016-11-16 | |
|---|
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