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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
-0.36%
1 Year Est. Return
+26.36%
3 Year Est. Return
+51.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$3.08M
Cap. Flow
-$1.97M
Cap. Flow %
-0.4%
Top 10 Hldgs %
99.91%
Holding
14
New
2
Increased
3
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.4M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$20.9M
3
SNOW icon
Snowflake
SNOW
+$233K
4
NET icon
Cloudflare
NET
+$189K
5
DM
Desktop Metal, Inc.
DM
+$109K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.9M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1M
4
ABNB icon
Airbnb
ABNB
+$509K
5
EAR
Eargo, Inc. Common Stock
EAR
+$200K

Sector Composition

Rank Sector Weight
1 Technology 0.17%
2 Industrials 0.05%
3 Consumer Discretionary 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$893B
$316M 64.87%
733,154
-63,667
-8% -$28.2M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.2B
$54.1M 11.11%
541,158
+203,308
+60% +$20.9M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$40.1M 8.24%
180,674
-78,384
-30% -$17.9M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.2M 4.97%
+210,757
New +$24.4M
GNR icon
5
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.2B
$19.4M 3.98%
377,580
– –
USRT icon
6
iShares Core US REIT ETF
USRT
$4.65B
$17.9M 3.68%
305,353
– –
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$12.1M 2.48%
241,172
– –
VT icon
8
Vanguard Total World Stock ETF
VT
$81B
$1.97M 0.4%
19,334
-9,541
-33% -$1M
NET icon
9
Cloudflare
NET
$101B
$584K 0.12%
5,180
+1,585
+44% +$189K
DM
10
DELISTED
Desktop Metal, Inc.
DM
$252K 0.05%
3,510
+1,253
+56% +$109K
SNOW icon
11
Snowflake
SNOW
$112B
$248K 0.05%
+820
New +$233K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.1B
$209K 0.04%
2,055
– –
ABNB icon
13
Airbnb
ABNB
$111B
– –
-3,327
Closed -$509K
EAR
14
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-251
Closed -$200K

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Cornerstone Partners Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cornerstone Partners Capital Management held 14 positions worth $487M, down 0.63% from $490M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cornerstone Partners Capital Management's Q3 2021 filing shows 2 new, 3 increased, 3 reduced and 2 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 210,757 shares worth $24.2M. The largest sale was iShares Core S&P 500 ETF, an estimated $28.2M.

By sector, the portfolio is most concentrated in Technology at 0.17% of assets, up from 0.08% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cornerstone Partners Capital Management's largest Q3 2021 buy was iShares Core US Aggregate Bond ETF: 210,757 shares worth $24.2M.
  • Cornerstone Partners Capital Management added most to iShares MSCI ACWI ETF in Q3 2021, an estimated $20.9M increase.
  • Cornerstone Partners Capital Management's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $28.2M.
  • Cornerstone Partners Capital Management fully exited Airbnb in Q3 2021, selling an estimated $509K.
  • Cornerstone Partners Capital Management's ten largest holdings make up 100% of its $487M portfolio in Q3 2021.
  • Cornerstone Partners Capital Management opened 2 new positions and closed 2 in Q3 2021.
  • Cornerstone Partners Capital Management's portfolio value fell 0.63% quarter-over-quarter to $487M.

Based on Cornerstone Partners Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.