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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
+8.34%
1 Year Est. Return
+26.36%
3 Year Est. Return
+51.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$119M
(+24%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
1
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$141M |
| 2 |
Doximity
DOCS
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$39.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.3M |
| 4 |
Cloudflare
NET
|
+$584K |
| 5 |
DM
Desktop Metal, Inc.
DM
|
+$252K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.55% |
| 2 | Industrials | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$893B
| $309M | 50.99% |
647,938
-85,216
| -12% | -$39.3M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$33.2B
| $200M | 33.04% |
1,893,049
+1,351,891
| +250% | +$141M |
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $32.1M | 5.3% |
132,965
-47,709
| -26% | -$11.3M |
|
4
iShares Core US REIT ETF
USRT
$4.65B
| $20.6M | 3.41% |
305,353
| – | – |
|
5
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.2B
| $20.4M | 3.36% |
377,580
| – | – |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $11.9M | 1.97% |
241,172
| – | – |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.11M | 1.01% |
53,554
-157,203
| -75% | -$18M |
|
|
8
Doximity
DOCS
$4.58B
| $3.31M | 0.55% |
+66,013
| New | +$4.3M |
|
9
Vanguard Total World Stock ETF
VT
$81B
| $2.08M | 0.34% |
19,334
| – | – |
|
10
Vanguard Real Estate ETF
VNQ
$39.1B
| $238K | 0.04% |
2,055
| – | – |
|
|
11
Cloudflare
NET
$101B
| – | – |
-5,180
| Closed | -$584K |
|
12
Snowflake
SNOW
$112B
| – | – |
-820
| Closed | -$248K |
|
|
DM
13
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-3,510
| Closed | -$252K |
|
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QCA
Cornerstone Partners Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Cornerstone Partners Capital Management held 13 positions worth $606M, up 24% from $487M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Cornerstone Partners Capital Management deployed $75.9M of net new capital in Q4 2021, opening 1 new position and adding to 1 existing holding. Its largest new stake was Doximity: 66,013 shares worth $3.31M.
By sector, the portfolio is most concentrated in Healthcare at 0.55% of assets, up from 0% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $39.3M trimmed.
- Cornerstone Partners Capital Management's largest Q4 2021 buy was Doximity: 66,013 shares worth $3.31M.
- Cornerstone Partners Capital Management added most to iShares MSCI ACWI ETF in Q4 2021, an estimated $141M increase.
- Cornerstone Partners Capital Management's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $39.3M.
- Cornerstone Partners Capital Management fully exited Cloudflare in Q4 2021, selling an estimated $584K.
- Cornerstone Partners Capital Management's ten largest holdings make up 100% of its $606M portfolio in Q4 2021.
- Cornerstone Partners Capital Management opened 1 new position and closed 3 in Q4 2021.
- Cornerstone Partners Capital Management's portfolio value rose 24% quarter-over-quarter to $606M.
Based on Cornerstone Partners Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.