CPCM

Cornerstone Partners Capital Management Portfolio holdings

AUM $34.5M
1-Year Est. Return 7.44%
This Quarter Est. Return
1 Year Est. Return
+7.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$874M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$604M
2
+$234M
3
+$114M

Top Sells

1
+$44M
2
+$3.31M
3
+$2.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.75M
5
VT icon
Vanguard Total World Stock ETF
VT
+$975K

Sector Composition

1 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$898M 60.71%
1,980,187
+1,332,249
2
$234M 15.84%
+3,371,863
3
$145M 9.79%
1,452,134
-440,915
4
$114M 7.71%
+2,054,684
5
$28.3M 1.91%
124,158
-8,807
6
$23.7M 1.6%
377,580
7
$19.7M 1.33%
305,353
8
$11.1M 0.75%
241,172
9
$3.98M 0.27%
37,189
-16,365
10
$984K 0.07%
9,711
-9,623
11
$223K 0.02%
2,055
12
– –
-66,013