CPCM

Cornerstone Partners Capital Management Portfolio holdings

AUM $48M

This Quarter Return

+2.61%

1 Year Return

+1.54%

3 Year Return

+11.84%

5 Year Return

–

10 Year Return

–

AUM

$48M

AUM Growth

+$1.25M (+3%)

Cap. Flow

+$279K

Cap. Flow % of AUM

0.58%

Top 10 Holdings %Top 10 Hldgs %

100%

Holding

New

Increased

Reduced

–

Closed

–

1	iShares Core S&P 500 ETF IVV	$181K
2	iShares Core MSCI EAFE ETF IEFA	$41.2K
3	Amprius Technologies AMPX	$41.1K
4	iShares Core MSCI Emerging Markets ETF IEMG	$15.3K

No sells this quarter

1	Communication Services	1.87%
2	Industrials	0.09%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR S&P Global Natural Resources ETF GNR $2.89B	$18.8M	39.1%	352,374	–	–
2	2 iShares Core US Aggregate Bond ETF AGG $128B	$8.07M	16.82%	81,620	–	–
3	3 iShares Intermediate Government/Credit Bond ETF GVI $3.44B	$6.81M	14.19%	64,257	–	–
4	4 iShares Core US REIT ETF USRT $2.99B	$5.59M	11.65%	97,080	–	–
5	5 iShares Core S&P 500 ETF IVV $631B	$5.07M	10.57%	9,026 +322	+4%	+$181K
6	6 iShares Core MSCI EAFE ETF IEFA $142B	$1.88M	3.91%	24,828 +544	+2%	+$41.2K
7	7 Nextdoor Holdings KIND $658M	$897K	1.87%	586,522	–	–
8	8 iShares Core MSCI Emerging Markets ETF IEMG $97.7B	$862K	1.8%	15,978 +284	+2%	+$15.3K
9	9 Amprius Technologies AMPX $811M	$41.1K	0.09%	+15,353	New	+$41.1K