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CPCM
Cornerstone Partners Capital Management Portfolio holdings
AUM
$40.3M
1-Year Est. Return
33.69%
This Fund
S&P 500
1 Year Est. Return
+33.69%
AUM
$40.3M
AUM Growth
+$4.01M
(+11%)
Holding
8
Top Sells
| 1 | +$367K | |
| 2 | +$332K | |
| 3 | +$146K | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$132K |
Sector Composition
| 1 | Industrials | 1.29% |
| 2 | Healthcare | 0.53% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.47B
| $26.3M | 65.33% |
352,374
|
|
||
2
iShares Core US REIT ETF
USRT
$4.43B
| $5.75M | 14.27% |
97,080
|
|
||
3
iShares Core S&P 500 ETF
IVV
$867B
| $4.48M | 11.12% |
6,858
-537
|
|
||
4
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.99M | 4.94% |
21,964
-3,555
|
|
||
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $1.02M | 2.53% |
14,598
-1,829
|
|
||
6
Amprius Technologies
AMPX
$1.91B
| $518K | 1.29% |
30,706
|
|
||
7
Rhythm Pharmaceuticals
RYTM
$7.55B
| $214K | 0.53% |
+2,462
|
|
||
|
OTF
8
Blue Owl Technology Finance Corp
OTF
$4.95B
| – | – |
-10,054
|
|