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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
(+144%)
Cap. Flow
+$901M
Cap. Flow
% of AUM
60.89%
Top 10 Holdings %
Top 10 Hldgs %
99.98%
Holding
12
New
2
Increased
1
Reduced
4
Closed
1
Avg Time Held
3.5
quarters
Top 10 Avg Time Held
3.6
quarters
Top 20 Avg Time Held
3.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$596M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$239M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$43.9M |
| 2 |
Doximity
DOCS
|
+$3.31M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.98M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.8M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$975K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$893B
| $898M | 60.71% |
1,980,187
+1,332,249
| +206% | +$596M |
2020 Q4
5 quarters
|
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$189B
| $234M | 15.84% |
+3,371,863
| New | +$239M |
2022 Q1
0 quarters
|
|
|
3
iShares MSCI ACWI ETF
ACWI
$33B
| $145M | 9.79% |
1,452,134
-440,915
| -23% | -$43.9M |
2021 Q1
4 quarters
|
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $114M | 7.71% |
+2,054,684
| New | +$119M |
2022 Q1
0 quarters
|
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $28.3M | 1.91% |
124,158
-8,807
| -7% | -$1.98M |
2020 Q4
5 quarters
|
|
6
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.14B
| $23.7M | 1.6% |
377,580
| – | – |
2020 Q4
5 quarters
|
|
7
iShares Core US REIT ETF
USRT
$4.25B
| $19.7M | 1.33% |
305,353
| – | – |
2020 Q4
5 quarters
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $11.1M | 0.75% |
241,172
| – | – |
2020 Q4
5 quarters
|
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$136B
| $3.98M | 0.27% |
37,189
-16,365
| -31% | -$1.8M |
2021 Q3
2 quarters
|
|
|
10
Vanguard Total World Stock ETF
VT
$81B
| $984K | 0.07% |
9,711
-9,623
| -50% | -$975K |
2020 Q4
5 quarters
|
|
11
Vanguard Real Estate ETF
VNQ
$35.3B
| $223K | 0.02% |
2,055
| – | – |
2021 Q2
3 quarters
|
|
|
12
Doximity
DOCS
$5.24B
| – | – |
-66,013
| Closed | -$3.31M | – |
|
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QCA
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 Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Healthcare.
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.