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CP

CornerStone Partners Portfolio holdings

AUM $135M Turnover 10%
1-Year Est. Return 4.57%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+4.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$13M
Cap. Flow
+$4.84M
Cap. Flow %
3.58%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
2
Closed
1
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.04M
2
USRT icon
iShares Core US REIT ETF
USRT
+$4.89M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.62M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$8.85M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.96M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.9M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$53.9M 39.87%
316,539
+53,761
+20% +$9.04M
2019 Q4
3 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$26.1M 19.31%
77,685
+13,875
+22% +$4.62M
2019 Q4
3 quarters
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$25.4M 18.78%
587,220
-43,697
-7% -$1.9M
2019 Q4
3 quarters
USRT icon
4
iShares Core US REIT ETF
USRT
$4.25B
$13.4M 9.88%
305,353
+109,717
+56% +$4.89M
2019 Q4
3 quarters
GNR icon
5
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.23B
$9.1M 6.73%
242,234
– –
2019 Q4
3 quarters
VT icon
6
Vanguard Total World Stock ETF
VT
$81.8B
$4.39M 3.25%
54,454
-36,842
-40% -$2.96M
2019 Q4
3 quarters
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$191B
$1.77M 1.31%
16,910
– –
2019 Q4
3 quarters
RSPG icon
8
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$667M
$737K 0.55%
32,720
– –
2019 Q4
3 quarters
XOP icon
9
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.4B
$450K 0.33%
10,699
– –
2019 Q4
3 quarters
VXF icon
10
Vanguard Extended Market ETF
VXF
$30B
– –
-74,548
Closed -$8.85M –

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CornerStone Partners's Q3 2020 Portfolio in Review

As of Q3 2020, CornerStone Partners held 10 positions worth $135M, up 11% from $122M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CornerStone Partners deployed $4.84M of net new capital in Q3 2020, adding to 3 existing holdings.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $2.96M trimmed.

  • CornerStone Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $9.04M increase.
  • CornerStone Partners's biggest Q3 2020 reduction was Vanguard Total World Stock ETF, cutting an estimated $2.96M.
  • CornerStone Partners fully exited Vanguard Extended Market ETF in Q3 2020, selling an estimated $8.85M.
  • CornerStone Partners's ten largest holdings make up 100% of its $135M portfolio in Q3 2020.
  • CornerStone Partners opened 0 new positions and closed 1 in Q3 2020.
  • CornerStone Partners's portfolio value rose 11% quarter-over-quarter to $135M.

Based on CornerStone Partners's 13F filing for Q3 2020, filed 9 Nov 2020.