CPCM
Cornerstone Partners Capital Management Portfolio holdings
AUM
$33.4M
This Quarter Return
+13.68%
1 Year Return
+3.42%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$75M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$62.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$27.2M |
| 4 |
iShares Core US REIT ETF
USRT
|
$14.8M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$10.8M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $75M | 37.16% |
+199,849
| New | +$75M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $62.7M | 31.05% |
+322,039
| New | +$62.7M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $27.2M | 13.47% |
+542,744
| New | +$27.2M |
|
|
4
iShares Core US REIT ETF
USRT
$3.09B
| $14.8M | 7.32% |
+305,353
| New | +$14.8M |
|
|
5
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $10.8M | 5.37% |
+242,234
| New | +$10.8M |
|
6
Vanguard Total World Stock ETF
VT
$51.6B
| $8.32M | 4.12% |
+89,869
| New | +$8.32M |
|
7
Vanguard Value ETF
VTV
$144B
| $2.01M | 1% |
+16,910
| New | +$2.01M |
|
8
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $1.02M | 0.5% |
+32,720
| New | +$1.02M |
|