CPCM
Cornerstone Partners Capital Management Portfolio holdings
AUM
$33.4M
This Quarter Return
+7.8%
1 Year Return
+3.42%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+25%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
99.92%
Holding
15
New
5
Increased
3
Reduced
3
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$81.1M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$7.17M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$7.12M |
| 4 |
Airbnb
ABNB
|
$509K |
| 5 |
Cloudflare
NET
|
$380K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.46M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$3.67M |
| 4 |
Vanguard Value ETF
VTV
|
$2.22M |
| 5 |
ALLK
Allakos
ALLK
|
$1.66M |
Sector Composition
| 1 | Consumer Discretionary | 0.1% |
| 2 | Technology | 0.08% |
| 3 | Industrials | 0.05% |
| 4 | Healthcare | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $343M | 69.92% |
796,821
+188,654
| +31% | +$81.1M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $57.7M | 11.78% |
259,058
-62,481
| -19% | -$13.9M |
|
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $34.2M | 6.98% |
337,850
+70,330
| +26% | +$7.12M |
|
|
4
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $20M | 4.08% |
377,580
+135,346
| +56% | +$7.17M |
|
5
iShares Core US REIT ETF
USRT
$3.09B
| $17.8M | 3.64% |
305,353
| – | – |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.1M | 2.67% |
241,172
-137,434
| -36% | -$7.46M |
|
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $2.99M | 0.61% |
28,875
-35,415
| -55% | -$3.67M |
|
|
8
Airbnb
ABNB
$79.9B
| $509K | 0.1% |
+3,327
| New | +$509K |
|
|
9
Cloudflare
NET
$72.7B
| $380K | 0.08% |
+3,595
| New | +$380K |
|
|
DM
10
DELISTED
Desktop Metal, Inc.
DM
| $259K | 0.05% |
+22,565
| New | +$259K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $209K | 0.04% |
+2,055
| New | +$209K |
|
|
EAR
12
DELISTED
Eargo, Inc. Common Stock
EAR
| $200K | 0.04% |
+5,015
| New | +$200K |
|
|
ALLK
13
DELISTED
Allakos
ALLK
| – | – |
-14,445
| Closed | -$1.66M |
|
14
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| – | – |
-32,720
| Closed | -$1.32M |
|
|
15
Vanguard Value ETF
VTV
$144B
| – | – |
-16,910
| Closed | -$2.22M |
|