CPCM

Cornerstone Partners Capital Management Portfolio holdings

AUM $33.4M
This Quarter Return
-0.36%
1 Year Return
+3.42%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
Cap. Flow
-$1.48M
Cap. Flow %
-0.3%
Top 10 Hldgs %
99.91%
Holding
14
New
2
Increased
3
Reduced
3
Closed
2

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$24.2M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$20.3M
3
SNOW icon
Snowflake
SNOW
$248K
4
NET icon
Cloudflare
NET
$179K
5
DM
Desktop Metal, Inc.
DM
$90K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$27.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$17.4M
3
VT icon
Vanguard Total World Stock ETF
VT
$972K
4
ABNB icon
Airbnb
ABNB
$509K
5
EAR
Eargo, Inc. Common Stock
EAR
$200K

Sector Composition

1 Technology 0.17%
2 Industrials 0.05%
3 Consumer Discretionary 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$316M 64.87%
733,154
-63,667
-8% -$27.4M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$22B
$54.1M 11.11%
541,158
+203,308
+60% +$20.3M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$40.1M 8.24%
180,674
-78,384
-30% -$17.4M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$24.2M 4.97%
+210,757
New +$24.2M
GNR icon
5
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$19.4M 3.98%
377,580
– –
USRT icon
6
iShares Core US REIT ETF
USRT
$3.09B
$17.9M 3.68%
305,353
– –
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$12.1M 2.48%
241,172
– –
VT icon
8
Vanguard Total World Stock ETF
VT
$51.6B
$1.97M 0.4%
19,334
-9,541
-33% -$972K
NET icon
9
Cloudflare
NET
$72.7B
$584K 0.12%
5,180
+1,585
+44% +$179K
DM
10
DELISTED
Desktop Metal, Inc.
DM
$252K 0.05%
35,101
+12,536
+56% +$90K
SNOW icon
11
Snowflake
SNOW
$79.6B
$248K 0.05%
+820
New +$248K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$209K 0.04%
2,055
– –
ABNB icon
13
Airbnb
ABNB
$79.9B
– –
-3,327
Closed -$509K
EAR
14
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-5,015
Closed -$200K