CP
CornerStone Partners Portfolio holdings
AUM
$135M
1-Year Est. Return
4.57%
This Fund
S&P 500
1 Year Est. Return
+4.57%
AUM
$135M
AUM Growth
+$13M
(+11%)
Holding
10
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$560B
| $53.9M | 39.87% |
316,539
+53,761
|
|
||
2
iShares Core S&P 500 ETF
IVV
$724B
| $26.1M | 19.31% |
77,685
+13,875
|
|
||
3
Vanguard FTSE Emerging Markets ETF
VWO
$109B
| $25.4M | 18.78% |
587,220
-43,697
|
|
||
4
iShares Core US REIT ETF
USRT
$3.52B
| $13.4M | 9.88% |
305,353
+109,717
|
|
||
5
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.98B
| $9.1M | 6.73% |
242,234
|
|
||
6
Vanguard Total World Stock ETF
VT
$61.9B
| $4.39M | 3.25% |
54,454
-36,842
|
|
||
7
Vanguard Value ETF
VTV
$165B
| $1.77M | 1.31% |
16,910
|
|
||
8
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$627M
| $737K | 0.55% |
32,720
|
|
||
9
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
| $450K | 0.33% |
10,699
|
|
||
10
Vanguard Extended Market ETF
VXF
$25.5B
| – | – |
-74,548
|
|