CPCM
Cornerstone Partners Capital Management Portfolio holdings
AUM
$34.5M
1-Year Est. Return
7.44%
1 Year Est. Return
+7.44%
AUM
$34.5M
AUM Growth
+$1.16M
(+3.5%)
Holding
6
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $20.9M | 60.42% |
352,374
|
|
||
2
iShares Core US REIT ETF
USRT
$3.1B
| $5.7M | 16.51% |
97,080
|
|
||
3
iShares Core S&P 500 ETF
IVV
$678B
| $4.42M | 12.8% |
6,606
-2,420
|
|
||
4
iShares Core MSCI EAFE ETF
IEFA
$157B
| $2.17M | 6.28% |
24,828
|
|
||
5
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
| $1.05M | 3.05% |
15,978
|
|
||
6
Amprius Technologies
AMPX
$1.68B
| $323K | 0.94% |
30,706
|
|