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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
+6.11%
1 Year Est. Return
+26.36%
3 Year Est. Return
+51.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$191M
(+95%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
44.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
1
Reduced
3
Closed
–
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$158M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$25.1M |
| 3 |
ALLK
Allakos
ALLK
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.74M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$2.46M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$101K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.58% |
| 2 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$893B
| $242M | 61.53% |
608,167
+408,318
| +204% | +$158M |
2020 Q4
1 quarter
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $66.5M | 16.9% |
321,539
-500
| -0.2% | -$101K |
2020 Q4
1 quarter
|
|
|
3
iShares MSCI ACWI ETF
ACWI
$33B
| $25.5M | 6.47% |
+267,520
| New | +$25.1M |
2021 Q1
0 quarters
|
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $19.7M | 5.01% |
378,606
-164,138
| -30% | -$8.74M |
2020 Q4
1 quarter
|
|
5
iShares Core US REIT ETF
USRT
$4.25B
| $16M | 4.07% |
305,353
| – | – |
2020 Q4
1 quarter
|
|
6
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.14B
| $12.2M | 3.1% |
242,234
| – | – |
2020 Q4
1 quarter
|
|
|
7
Vanguard Total World Stock ETF
VT
$81B
| $6.25M | 1.59% |
64,290
-25,579
| -28% | -$2.46M |
2020 Q4
1 quarter
|
|
8
Vanguard Morningstar Value ETF
VTV
$188B
| $2.22M | 0.57% |
16,910
| – | – |
2020 Q4
1 quarter
|
|
|
ALLK
9
DELISTED
Allakos
ALLK
| $1.66M | 0.42% |
+14,445
| New | +$1.82M |
2021 Q1
0 quarters
|
|
10
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$638M
| $1.32M | 0.34% |
32,720
| – | – |
2020 Q4
1 quarter
|
|
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QCA
Cornerstone Partners Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Cornerstone Partners Capital Management held 10 positions worth $393M, up 95% from $202M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Cornerstone Partners Capital Management deployed $174M of net new capital in Q1 2021, opening 2 new positions and adding to 1 existing holding. Its largest new stake was iShares MSCI ACWI ETF: 267,520 shares worth $25.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $8.74M trimmed.
- Cornerstone Partners Capital Management's largest Q1 2021 buy was iShares MSCI ACWI ETF: 267,520 shares worth $25.5M.
- Cornerstone Partners Capital Management added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $158M increase.
- Cornerstone Partners Capital Management's biggest Q1 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.74M.
- Cornerstone Partners Capital Management's ten largest holdings make up 100% of its $393M portfolio in Q1 2021.
- Cornerstone Partners Capital Management opened 2 new positions and closed 0 in Q1 2021.
- Cornerstone Partners Capital Management's portfolio value rose 95% quarter-over-quarter to $393M.
Based on Cornerstone Partners Capital Management's 13F filing for Q1 2021, filed 14 May 2021.