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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
Cap. Flow
+$174M
Cap. Flow %
44.19%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$158M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$25.1M
3
ALLK
Allakos
ALLK
+$1.82M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.74M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.46M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$101K

Sector Composition

Rank Sector Weight
1 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$893B
$242M 61.53%
608,167
+408,318
+204% +$158M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$66.5M 16.9%
321,539
-500
-0.2% -$101K
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$33.2B
$25.5M 6.47%
+267,520
New +$25.1M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$19.7M 5.01%
378,606
-164,138
-30% -$8.74M
USRT icon
5
iShares Core US REIT ETF
USRT
$4.65B
$16M 4.07%
305,353
– –
GNR icon
6
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.2B
$12.2M 3.1%
242,234
– –
VT icon
7
Vanguard Total World Stock ETF
VT
$81B
$6.25M 1.59%
64,290
-25,579
-28% -$2.46M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$193B
$2.22M 0.57%
16,910
– –
ALLK
9
DELISTED
Allakos
ALLK
$1.66M 0.42%
+14,445
New +$1.82M
RSPG icon
10
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$1.32M 0.34%
32,720
– –

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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 Healthcare at 0.42% of assets.

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.