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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
(-22%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
6
Closed
1
Avg Time Held
4.6
quarters
Top 10 Avg Time Held
4.6
quarters
Top 20 Avg Time Held
4.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$65.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$29.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.85M |
| 4 |
iShares Core US REIT ETF
USRT
|
+$7.76M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$893B
| $690M | 59.71% |
1,820,529
-159,658
| -8% | -$65.7M |
2020 Q4
6 quarters
|
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$189B
| $171M | 14.8% |
2,907,321
-464,542
| -14% | -$29.8M |
2022 Q1
1 quarter
|
|
|
3
iShares MSCI ACWI ETF
ACWI
$33B
| $137M | 11.84% |
1,631,453
+179,319
| +12% | +$16.3M |
2021 Q1
5 quarters
|
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $92.4M | 7.99% |
1,883,412
-171,272
| -8% | -$8.85M |
2022 Q1
1 quarter
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $23.1M | 2% |
122,654
-1,504
| -1% | -$309K |
2020 Q4
6 quarters
|
|
|
6
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.14B
| $18.4M | 1.59% |
352,374
-25,206
| -7% | -$1.51M |
2020 Q4
6 quarters
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $10M | 0.87% |
241,172
| – | – |
2020 Q4
6 quarters
|
|
|
8
iShares Core US REIT ETF
USRT
$4.25B
| $9.26M | 0.8% |
173,321
-132,032
| -43% | -$7.76M |
2020 Q4
6 quarters
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$136B
| $3.78M | 0.33% |
37,189
| – | – |
2021 Q3
3 quarters
|
|
10
Vanguard Total World Stock ETF
VT
$81B
| $829K | 0.07% |
9,711
| – | – |
2020 Q4
6 quarters
|
|
11
Vanguard Real Estate ETF
VNQ
$35.3B
| – | – |
-2,055
| Closed | -$223K | – |
|
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QCA
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.