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
+7.8%
1 Year Est. Return
+26.36%
3 Year Est. Return
+51.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$96.8M
(+25%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
99.92%
Holding
15
New
5
Increased
3
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79M |
| 2 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$7.27M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$7.01M |
| 4 |
Airbnb
ABNB
|
+$522K |
| 5 |
Cloudflare
NET
|
+$298K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.32M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$3.61M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.22M |
| 5 |
ALLK
Allakos
ALLK
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$893B
| $343M | 69.92% |
796,821
+188,654
| +31% | +$79M |
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $57.7M | 11.78% |
259,058
-62,481
| -19% | -$13.6M |
|
|
3
iShares MSCI ACWI ETF
ACWI
$33.2B
| $34.2M | 6.98% |
337,850
+70,330
| +26% | +$7.01M |
|
|
4
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.2B
| $20M | 4.08% |
377,580
+135,346
| +56% | +$7.27M |
|
5
iShares Core US REIT ETF
USRT
$4.65B
| $17.8M | 3.64% |
305,353
| – | – |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $13.1M | 2.67% |
241,172
-137,434
| -36% | -$7.32M |
|
|
7
Vanguard Total World Stock ETF
VT
$81B
| $2.99M | 0.61% |
28,875
-35,415
| -55% | -$3.61M |
|
|
8
Airbnb
ABNB
$111B
| $509K | 0.1% |
+3,327
| New | +$522K |
|
|
9
Cloudflare
NET
$101B
| $380K | 0.08% |
+3,595
| New | +$298K |
|
|
DM
10
DELISTED
Desktop Metal, Inc.
DM
| $259K | 0.05% |
+2,257
| New | +$296K |
|
11
Vanguard Real Estate ETF
VNQ
$39.1B
| $209K | 0.04% |
+2,055
| New | +$204K |
|
|
EAR
12
DELISTED
Eargo, Inc. Common Stock
EAR
| $200K | 0.04% |
+251
| New | +$210K |
|
|
ALLK
13
DELISTED
Allakos
ALLK
| – | – |
-14,445
| Closed | -$1.66M |
|
14
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
| – | – |
-32,720
| Closed | -$1.32M |
|
|
15
Vanguard Morningstar Value ETF
VTV
$193B
| – | – |
-16,910
| Closed | -$2.22M |
|
Similar funds
TA
QC
EGI
SL
LWM
RF
CGIM
QCA
Cornerstone Partners Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Cornerstone Partners Capital Management held 15 positions worth $490M, up 25% from $393M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Cornerstone Partners Capital Management deployed $65.1M of net new capital in Q2 2021, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was Airbnb: 3,327 shares worth $509K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.1% of assets, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $13.6M trimmed.
- Cornerstone Partners Capital Management's largest Q2 2021 buy was Airbnb: 3,327 shares worth $509K.
- Cornerstone Partners Capital Management added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $79M increase.
- Cornerstone Partners Capital Management's biggest Q2 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $13.6M.
- Cornerstone Partners Capital Management fully exited Vanguard Morningstar Value ETF in Q2 2021, selling an estimated $2.22M.
- Cornerstone Partners Capital Management's ten largest holdings make up 100% of its $490M portfolio in Q2 2021.
- Cornerstone Partners Capital Management opened 5 new positions and closed 3 in Q2 2021.
- Cornerstone Partners Capital Management's portfolio value rose 25% quarter-over-quarter to $490M.
Based on Cornerstone Partners Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.