CPCM
Cornerstone Partners Capital Management Portfolio holdings
AUM
$33.4M
This Quarter Return
+6.11%
1 Year Return
+3.42%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+95%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
45.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$162M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$25.5M |
| 3 |
ALLK
Allakos
ALLK
|
$1.66M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.54M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$2.49M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$103K |
Sector Composition
| 1 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $242M | 61.53% |
608,167
+408,318
| +204% | +$162M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $66.5M | 16.9% |
321,539
-500
| -0.2% | -$103K |
|
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $25.5M | 6.47% |
+267,520
| New | +$25.5M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.7M | 5.01% |
378,606
-164,138
| -30% | -$8.54M |
|
5
iShares Core US REIT ETF
USRT
$3.09B
| $16M | 4.07% |
305,353
| – | – |
|
6
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $12.2M | 3.1% |
242,234
| – | – |
|
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $6.26M | 1.59% |
64,290
-25,579
| -28% | -$2.49M |
|
8
Vanguard Value ETF
VTV
$144B
| $2.22M | 0.57% |
16,910
| – | – |
|
|
ALLK
9
DELISTED
Allakos
ALLK
| $1.66M | 0.42% |
+14,445
| New | +$1.66M |
|
10
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $1.32M | 0.34% |
32,720
| – | – |
|