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CPCM

Cornerstone Partners Capital Management Portfolio holdings

AUM $34.4M
1-Year Est. Return 26.36%
This Fund
S&P 500
This Quarter Est. Return
-1.97%
1 Year Est. Return
+26.36%
3 Year Est. Return
+51.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$34.4M
AUM Growth
-$5.89M
Cap. Flow
-$4.97M
Cap. Flow %
-14.44%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
5
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$2.42M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.98M
3
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$214K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$209K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$88.6K

Sector Composition

Rank Sector Weight
1 Industrials 1.24%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNR icon
1
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.21B
$21.9M 63.69%
325,320
-27,054
-8% -$1.98M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$893B
$4.92M 14.31%
6,571
-287
-4% -$209K
USRT icon
3
iShares Core US REIT ETF
USRT
$4.66B
$3.95M 11.5%
59,495
-37,585
-39% -$2.42M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.03M 5.91%
21,042
-922
-4% -$88.6K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.15M 3.35%
13,905
-693
-5% -$55.2K
AMPX icon
6
Amprius Technologies
AMPX
$1.52B
$426K 1.24%
30,706
– –
RYTM icon
7
Rhythm Pharmaceuticals
RYTM
$7.63B
– –
-2,462
Closed -$214K

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Cornerstone Partners Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Cornerstone Partners Capital Management held 7 positions worth $34.4M, down 15% from $40.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cornerstone Partners Capital Management withdrew a net $4.97M in Q2 2026, closing 1 position and reducing 5 holdings. Its most notable exit was Rhythm Pharmaceuticals, an estimated $214K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, down from 1.3% a quarter earlier, followed by Healthcare.

  • Cornerstone Partners Capital Management's biggest Q2 2026 reduction was iShares Core US REIT ETF, cutting an estimated $2.42M.
  • Cornerstone Partners Capital Management fully exited Rhythm Pharmaceuticals in Q2 2026, selling an estimated $214K.
  • Cornerstone Partners Capital Management's ten largest holdings make up 100% of its $34.4M portfolio in Q2 2026.
  • Cornerstone Partners Capital Management opened 0 new positions and closed 1 in Q2 2026.
  • Cornerstone Partners Capital Management's portfolio value fell 15% quarter-over-quarter to $34.4M.

Based on Cornerstone Partners Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.