We are live on ! Find out more
CPCM

Cornerstone Partners Capital Management Portfolio holdings

AUM $34.4M
1-Year Est. Return 26.36%
This Fund
S&P 500
This Quarter Est. Return
+13.68%
1 Year Est. Return
+26.36%
3 Year Est. Return
+51.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow %
94.27%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$71.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$58.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.5M
4
USRT icon
iShares Core US REIT ETF
USRT
+$14.2M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$10M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$893B
$75M 37.16%
+199,849
New +$71.1M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$62.7M 31.05%
+322,039
New +$58.9M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$27.2M 13.47%
+542,744
New +$25.5M
USRT icon
4
iShares Core US REIT ETF
USRT
$4.65B
$14.8M 7.32%
+305,353
New +$14.2M
GNR icon
5
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.2B
$10.8M 5.37%
+242,234
New +$10M
VT icon
6
Vanguard Total World Stock ETF
VT
$81B
$8.32M 4.12%
+89,869
New +$7.8M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$193B
$2.01M 1%
+16,910
New +$1.9M
RSPG icon
8
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$1.02M 0.5%
+32,720
New +$882K

Similar funds

TA
TLS Advisors Miami, Florida $34M AUM 11.11% 1-Year Est. Return
QC
Quantessence Capital New York $34M AUM 100.19% 1-Year Est. Return
EGI
EAM Global Investors Solana Beach, California $34.8M AUM 275.91% 1-Year Est. Return
SL
Savior LLC Wellesley Hills, Massachusetts $34.9M AUM 32.88% 1-Year Est. Return
LWM
Laidlaw Wealth Management New York City, New York $35.1M AUM 38.91% 1-Year Est. Return
RF
Roberts Foundation San Mateo, California $35.1M AUM 4.07% 1-Year Est. Return
CGIM
Cannon Global Investment Management Davie, Florida $35.4M AUM 47.4% 1-Year Est. Return
QCA
Quantify Chaos Advisors Brooklyn, New York $35.5M AUM

Cornerstone Partners Capital Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Cornerstone Partners Capital Management, which disclosed 8 positions worth $202M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 199,849 shares worth $75M.

  • Cornerstone Partners Capital Management's largest Q4 2020 buy was iShares Core S&P 500 ETF: 199,849 shares worth $75M.
  • Cornerstone Partners Capital Management's ten largest holdings make up 100% of its $202M portfolio in Q4 2020.
  • Cornerstone Partners Capital Management disclosed 8 positions in Q4 2020, its first 13F filing on record.

Based on Cornerstone Partners Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.