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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
-5.14%
1 Year Est. Return
+26.36%
3 Year Est. Return
+51.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$874M
Cap. Flow
+$901M
Cap. Flow %
60.89%
Top 10 Hldgs %
99.98%
Holding
12
New
2
Increased
1
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$596M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$239M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$119M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$43.9M
2
DOCS icon
Doximity
DOCS
+$3.31M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.98M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.8M
5
VT icon
Vanguard Total World Stock ETF
VT
+$975K

Sector Composition

Rank Sector Weight
1 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
$898M 60.71%
1,980,187
+1,332,249
+206% +$596M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$234M 15.84%
+3,371,863
New +$239M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$33.2B
$145M 9.79%
1,452,134
-440,915
-23% -$43.9M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$114M 7.71%
+2,054,684
New +$119M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$28.3M 1.91%
124,158
-8,807
-7% -$1.98M
GNR icon
6
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.2B
$23.7M 1.6%
377,580
– –
USRT icon
7
iShares Core US REIT ETF
USRT
$4.65B
$19.7M 1.33%
305,353
– –
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$11.1M 0.75%
241,172
– –
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.98M 0.27%
37,189
-16,365
-31% -$1.8M
VT icon
10
Vanguard Total World Stock ETF
VT
$81B
$984K 0.07%
9,711
-9,623
-50% -$975K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.1B
$223K 0.02%
2,055
– –
DOCS icon
12
Doximity
DOCS
$4.58B
– –
-66,013
Closed -$3.31M

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Cornerstone Partners Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cornerstone Partners Capital Management held 12 positions worth $1.48B, up 144% from $606M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cornerstone Partners Capital Management deployed $901M of net new capital in Q1 2022, opening 2 new positions and adding to 1 existing holding. Its largest new stake was iShares Core MSCI EAFE ETF: 3,371,863 shares worth $234M.

By sector, the portfolio is most concentrated in Healthcare at 0% of assets, down from 0.55% a quarter earlier.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $43.9M trimmed.

  • Cornerstone Partners Capital Management's largest Q1 2022 buy was iShares Core MSCI EAFE ETF: 3,371,863 shares worth $234M.
  • Cornerstone Partners Capital Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $596M increase.
  • Cornerstone Partners Capital Management's biggest Q1 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $43.9M.
  • Cornerstone Partners Capital Management fully exited Doximity in Q1 2022, selling an estimated $3.31M.
  • Cornerstone Partners Capital Management's ten largest holdings make up 100% of its $1.48B portfolio in Q1 2022.
  • Cornerstone Partners Capital Management opened 2 new positions and closed 1 in Q1 2022.
  • Cornerstone Partners Capital Management's portfolio value rose 144% quarter-over-quarter to $1.48B.

Based on Cornerstone Partners Capital Management's 13F filing for Q1 2022, filed 9 May 2022.