CPCM

Cornerstone Partners Capital Management Portfolio holdings

AUM $48M

AUM

$48M

AUM Growth

+$1.25M (+3%)

Cap. Flow

+$279K

Cap. Flow % of AUM

0.58%

Top 10 Holdings %Top 10 Pos %

100%

Holding

9

New

1

Increased

3

Reduced

–

Closed

–

Top Buys

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

Top Sells

No sells this quarter

Sector Composition

1	Communication Services	1.87%
2	Industrials	0.09%

#	Name	Market Value	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
1	1 SPDR S&P Global Natural Resources ETF GNR $2.77B	$18.8M	352,374	–	–	39.1%
2	2 iShares Core US Aggregate Bond ETF AGG $123B	$8.07M	81,620	–	–	16.82%
3	3 iShares Intermediate Government/Credit Bond ETF GVI $3.35B	$6.81M	64,257	–	–	14.19%
4	4 iShares Core US REIT ETF USRT $2.95B	$5.59M	97,080	–	–	11.65%
5	5 iShares Core S&P 500 ETF IVV $595B	$5.07M	9,026 +322	+4%	+$181K	10.57%
6	6 iShares Core MSCI EAFE ETF IEFA $138B	$1.88M	24,828 +544	+2%	+$41.2K	3.91%
7	7 Nextdoor Holdings KIND $552M	$897K	586,522	–	–	1.87%
8	8 iShares Core MSCI Emerging Markets ETF IEMG $88.6B	$862K	15,978 +284	+2%	+$15.3K	1.8%
9	9 Amprius Technologies AMPX $316M	$41.1K	15,353	New	+$41.1K	0.09%