CPCM
Cornerstone Partners Capital Management Portfolio holdings
AUM
$36.3M
1-Year Est. Return
19.56%
This Fund
S&P 500
1 Year Est. Return
+19.56%
AUM
$36.3M
AUM Growth
+$1.74M
(+5%)
Holding
7
Top Buys
| 1 | +$540K | |
| 2 | +$146K | |
| 3 | +$61.8K | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$30.2K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 0.67% |
| 2 | Financials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.48B
| $21.9M | 60.38% |
352,374
|
|
||
2
iShares Core US REIT ETF
USRT
$3.37B
| $5.53M | 15.25% |
97,080
|
|
||
3
iShares Core S&P 500 ETF
IVV
$757B
| $5.07M | 13.97% |
7,395
+789
|
|
||
4
iShares Core MSCI EAFE ETF
IEFA
$174B
| $2.28M | 6.29% |
25,519
+691
|
|
||
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
| $1.1M | 3.04% |
16,427
+449
|
|
||
6
Amprius Technologies
AMPX
$1.62B
| $242K | 0.67% |
30,706
|
|
||
|
OTF
7
Blue Owl Technology Finance Corp
OTF
$5.79B
| $146K | 0.4% |
+10,054
|
|