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Cornell University Portfolio holdings

AUM $3.44M
1-Year Est. Return 9.69%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
1 Year Est. Return
+9.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.44M
AUM Growth
-$1.15M
Cap. Flow
-$1.26M
Cap. Flow %
-36.64%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.26M

Sector Composition

Rank Sector Weight
1 Energy 27.22%
2 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.2M 64%
26,516
-15,300
-37% -$1.26M
XOM icon
2
ExxonMobil
XOM
$644B
$938K 27.22%
8,000
– –
TMP icon
3
Tompkins Financial
TMP
$1.43B
$302K 8.78%
5,232
– –

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MIG
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Cornell University's Q3 2024 Portfolio in Review

As of Q3 2024, Cornell University held 3 positions worth $3.44M, down 25% from $4.59M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cornell University withdrew a net $1.26M in Q3 2024, reducing 1 holding. Its largest reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.26M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 20% a quarter earlier, followed by Financials.

  • Cornell University's biggest Q3 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.26M.
  • Cornell University's ten largest holdings make up 100% of its $3.44M portfolio in Q3 2024.
  • Cornell University opened 0 new positions and closed 0 in Q3 2024.
  • Cornell University's portfolio value fell 25% quarter-over-quarter to $3.44M.

Based on Cornell University's 13F filing for Q3 2024, filed 2 Dec 2024.