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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
-15.76%
1 Year Est. Return
+26.36%
3 Year Est. Return
+51.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$324M
Cap. Flow
-$97.8M
Cap. Flow %
-8.46%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.85M
4
USRT icon
iShares Core US REIT ETF
USRT
+$7.76M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.51M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$893B
$690M 59.71%
1,820,529
-159,658
-8% -$65.7M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$171M 14.8%
2,907,321
-464,542
-14% -$29.8M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$33.2B
$137M 11.84%
1,631,453
+179,319
+12% +$16.3M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$92.4M 7.99%
1,883,412
-171,272
-8% -$8.85M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$23.1M 2%
122,654
-1,504
-1% -$309K
GNR icon
6
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.2B
$18.4M 1.59%
352,374
-25,206
-7% -$1.51M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10M 0.87%
241,172
– –
USRT icon
8
iShares Core US REIT ETF
USRT
$4.65B
$9.26M 0.8%
173,321
-132,032
-43% -$7.76M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.78M 0.33%
37,189
– –
VT icon
10
Vanguard Total World Stock ETF
VT
$81B
$829K 0.07%
9,711
– –
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-2,055
Closed -$223K

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Cornerstone Partners Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cornerstone Partners Capital Management held 11 positions worth $1.16B, down 22% from $1.48B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cornerstone Partners Capital Management withdrew a net $97.8M in Q2 2022, closing 1 position and reducing 6 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $223K position sold in full.

Against the trend, Cornerstone Partners Capital Management added an estimated $16.3M to iShares MSCI ACWI ETF.

  • Cornerstone Partners Capital Management added most to iShares MSCI ACWI ETF in Q2 2022, an estimated $16.3M increase.
  • Cornerstone Partners Capital Management's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $65.7M.
  • Cornerstone Partners Capital Management fully exited Vanguard Real Estate ETF in Q2 2022, selling an estimated $223K.
  • Cornerstone Partners Capital Management's ten largest holdings make up 100% of its $1.16B portfolio in Q2 2022.
  • Cornerstone Partners Capital Management opened 0 new positions and closed 1 in Q2 2022.
  • Cornerstone Partners Capital Management's portfolio value fell 22% quarter-over-quarter to $1.16B.

Based on Cornerstone Partners Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.