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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
Cap. Flow
+$75.9M
Cap. Flow %
12.53%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
1
Reduced
3
Closed
3
Avg Time Held
3 quarters
Top 10 Avg Time Held
2.8 quarters
Top 20 Avg Time Held
3 quarters

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$141M
2
DOCS icon
Doximity
DOCS
+$4.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.3M
4
NET icon
Cloudflare
NET
+$584K
5
DM
Desktop Metal, Inc.
DM
+$252K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.45%
2 Healthcare 0.55%
3 Industrials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$893B
$309M 50.99%
647,938
-85,216
-12% -$39.3M
2020 Q4
4 quarters
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33B
$200M 33.04%
1,893,049
+1,351,891
+250% +$141M
2021 Q1
3 quarters
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$32.1M 5.3%
132,965
-47,709
-26% -$11.3M
2020 Q4
4 quarters
USRT icon
4
iShares Core US REIT ETF
USRT
$4.25B
$20.6M 3.41%
305,353
– –
2020 Q4
4 quarters
GNR icon
5
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.14B
$20.4M 3.36%
377,580
– –
2020 Q4
4 quarters
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$11.9M 1.97%
241,172
– –
2020 Q4
4 quarters
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$136B
$6.11M 1.01%
53,554
-157,203
-75% -$18M
2021 Q3
1 quarter
DOCS icon
8
Doximity
DOCS
$5.24B
$3.31M 0.55%
+66,013
New +$4.3M
2021 Q4
0 quarters
VT icon
9
Vanguard Total World Stock ETF
VT
$81B
$2.08M 0.34%
19,334
– –
2020 Q4
4 quarters
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$35.3B
$238K 0.04%
2,055
– –
2021 Q2
2 quarters
NET icon
11
Cloudflare
NET
$122B
– –
-5,180
Closed -$584K –
SNOW icon
12
Snowflake
SNOW
$121B
– –
-820
Closed -$248K –
DM
13
DELISTED
Desktop Metal, Inc.
DM
– –
-3,510
Closed -$252K –

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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 Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Healthcare and Industrials.

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.