CPCM
Cornerstone Partners Capital Management Portfolio holdings
AUM
$33.4M
This Quarter Return
+8.34%
1 Year Return
+3.42%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(+24%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
1
Reduced
3
Closed
3
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$143M |
| 2 |
Doximity
DOCS
|
$3.31M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$40.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$11.5M |
| 4 |
Cloudflare
NET
|
$584K |
| 5 |
DM
Desktop Metal, Inc.
DM
|
$252K |
Sector Composition
| 1 | Healthcare | 0.55% |
| 2 | Industrials | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $309M | 50.99% |
647,938
-85,216
| -12% | -$40.6M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $200M | 33.04% |
1,893,049
+1,351,891
| +250% | +$143M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $32.1M | 5.3% |
132,965
-47,709
| -26% | -$11.5M |
|
4
iShares Core US REIT ETF
USRT
$3.09B
| $20.6M | 3.41% |
305,353
| – | – |
|
5
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $20.4M | 3.36% |
377,580
| – | – |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.9M | 1.97% |
241,172
| – | – |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.11M | 1.01% |
53,554
-157,203
| -75% | -$17.9M |
|
|
8
Doximity
DOCS
$12.7B
| $3.31M | 0.55% |
+66,013
| New | +$3.31M |
|
9
Vanguard Total World Stock ETF
VT
$51.6B
| $2.08M | 0.34% |
19,334
| – | – |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $238K | 0.04% |
2,055
| – | – |
|
|
11
Cloudflare
NET
$72.7B
| – | – |
-5,180
| Closed | -$584K |
|
12
Snowflake
SNOW
$79.6B
| – | – |
-820
| Closed | -$248K |
|
|
DM
13
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-35,101
| Closed | -$252K |
|