CPCM
Cornerstone Partners Capital Management Portfolio holdings
AUM
$33.4M
This Quarter Return
-5.14%
1 Year Return
+3.42%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+144%)
Cap. Flow
+$901M
Cap. Flow
% of AUM
60.88%
Top 10 Holdings %
Top 10 Hldgs %
99.98%
Holding
12
New
2
Increased
1
Reduced
4
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$604M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$234M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$114M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$44M |
| 2 |
Doximity
DOCS
|
$3.31M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.01M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.75M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$975K |
Sector Composition
| 1 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $898M | 60.71% |
1,980,187
+1,332,249
| +206% | +$604M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $234M | 15.84% |
+3,371,863
| New | +$234M |
|
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $145M | 9.79% |
1,452,134
-440,915
| -23% | -$44M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $114M | 7.71% |
+2,054,684
| New | +$114M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $28.3M | 1.91% |
124,158
-8,807
| -7% | -$2.01M |
|
6
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $23.7M | 1.6% |
377,580
| – | – |
|
7
iShares Core US REIT ETF
USRT
$3.09B
| $19.7M | 1.33% |
305,353
| – | – |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.1M | 0.75% |
241,172
| – | – |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.98M | 0.27% |
37,189
-16,365
| -31% | -$1.75M |
|
|
10
Vanguard Total World Stock ETF
VT
$51.6B
| $984K | 0.07% |
9,711
-9,623
| -50% | -$975K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $223K | 0.02% |
2,055
| – | – |
|
|
12
Doximity
DOCS
$12.7B
| – | – |
-66,013
| Closed | -$3.31M |
|