We are live on ! Find out more
CU

Cornell University Portfolio holdings

AUM $3.44M
1-Year Est. Return 9.69%
This Fund
S&P 500
This Quarter Est. Return
+0.17%
1 Year Est. Return
+9.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.41M
AUM Growth
–
Cap. Flow
+$5.38M
Cap. Flow %
99.45%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.25M
2
XOM icon
ExxonMobil
XOM
+$841K
3
TMP icon
Tompkins Financial
TMP
+$284K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 14.79%
2 Financials 5.83%
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
$4.29M 79.38%
+52,316
New +$4.25M
XOM icon
2
ExxonMobil
XOM
$644B
$800K 14.79%
+8,000
New +$841K
TMP icon
3
Tompkins Financial
TMP
$1.43B
$315K 5.83%
+5,232
New +$284K

Similar funds

PWA
Pillar Wealth Advisors West Chester, Pennsylvania $3.35M AUM 22.3% 1-Year Est. Return
SWS
SYSTM Wealth Solutions Chicago, Illinois $3.29M AUM 31.67% 1-Year Est. Return
QC
QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return
MC
Mayo Clinic Rochester, Minnesota $2.9M AUM 14.49% 1-Year Est. Return
HVM
Harvest Volatility Management Norwalk, Connecticut $4.39M AUM 13.08% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
JC
Jetstream Capital Brentwood, Tennessee $1.37M AUM
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

Cornell University's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Cornell University, which disclosed 3 positions worth $5.41M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares 1-3 Year Treasury Bond ETF: 52,316 shares worth $4.29M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, followed by Financials.

  • Cornell University's largest Q4 2023 buy was iShares 1-3 Year Treasury Bond ETF: 52,316 shares worth $4.29M.
  • Cornell University's ten largest holdings make up 100% of its $5.41M portfolio in Q4 2023.
  • Cornell University disclosed 3 positions in Q4 2023, its first 13F filing on record.

Based on Cornell University's 13F filing for Q4 2023, filed 1 Feb 2024.