CP
CornerStone Partners Portfolio holdings
AUM
$135M
This Quarter Return
+7.19%
1 Year Return
+4.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+11%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.16M |
| 2 |
iShares Core US REIT ETF
USRT
|
$4.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.66M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$8.85M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$2.97M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.89M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$520B
| $53.9M | 39.87% |
316,539
+53,761
| +20% | +$9.16M |
|
|
2
iShares Core S&P 500 ETF
IVV
$654B
| $26.1M | 19.31% |
77,685
+13,875
| +22% | +$4.66M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $25.4M | 18.78% |
587,220
-43,697
| -7% | -$1.89M |
|
|
4
iShares Core US REIT ETF
USRT
$3.04B
| $13.4M | 9.88% |
305,353
+109,717
| +56% | +$4.8M |
|
5
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
| $9.1M | 6.73% |
242,234
| – | – |
|
|
6
Vanguard Total World Stock ETF
VT
$51B
| $4.39M | 3.25% |
54,454
-36,842
| -40% | -$2.97M |
|
7
Vanguard Value ETF
VTV
$143B
| $1.77M | 1.31% |
16,910
| – | – |
|
8
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$431M
| $737K | 0.55% |
32,720
| – | – |
|
9
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
| $450K | 0.33% |
10,699
| – | – |
|
|
10
Vanguard Extended Market ETF
VXF
$23.7B
| – | – |
-74,548
| Closed | -$8.85M |
|