CPCM
Cornerstone Partners Capital Management Portfolio holdings
AUM
$33.4M
This Quarter Return
-15.76%
1 Year Return
+3.42%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-22%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
6
Closed
1
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$15M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$60.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.4M |
| 4 |
iShares Core US REIT ETF
USRT
|
$7.05M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.31M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $690M | 59.71% | 1,820,529 -159,658 | -8% | -$60.5M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $171M | 14.8% | 2,907,321 -464,542 | -14% | -$27.3M |
|
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $137M | 11.84% | 1,631,453 +179,319 | +12% | +$15M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $92.4M | 7.99% | 1,883,412 -171,272 | -8% | -$8.4M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $23.1M | 2% | 122,654 -1,504 | -1% | -$284K |
|
|
6
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $18.4M | 1.59% | 352,374 -25,206 | -7% | -$1.31M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10M | 0.87% | 241,172 | – | – |
|
|
8
iShares Core US REIT ETF
USRT
$3.09B
| $9.26M | 0.8% | 173,321 -132,032 | -43% | -$7.05M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.78M | 0.33% | 37,189 | – | – |
|
10
Vanguard Total World Stock ETF
VT
$51.6B
| $829K | 0.07% | 9,711 | – | – |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -2,055 | Closed | -$223K |
|