CPCM
Cornerstone Partners Capital Management Portfolio holdings
AUM
$33.4M
This Quarter Return
+3.72%
1 Year Return
+3.42%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$33.4M
AUM Growth
+$33.4M
(-30%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-47.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
Amprius Technologies
AMPX
|
$64.6K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.07M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$6.81M |
| 3 |
NXDR
Nextdoor Holdings
NXDR
|
$897K |
Sector Composition
| 1 | Industrials | 0.39% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $19.1M | 57.28% |
352,374
| – | – |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $5.6M | 16.79% |
9,026
| – | – |
|
3
iShares Core US REIT ETF
USRT
$3.09B
| $5.49M | 16.46% |
97,080
| – | – |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.07M | 6.21% |
24,828
| – | – |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $959K | 2.87% |
15,978
| – | – |
|
|
6
Amprius Technologies
AMPX
$887M
| $129K | 0.39% |
30,706
+15,353
| +100% | +$64.6K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-81,620
| Closed | -$8.07M |
|
|
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| – | – |
-64,257
| Closed | -$6.81M |
|
|
NXDR
9
Nextdoor Holdings
NXDR
$794M
| – | – |
-586,522
| Closed | -$897K |
|