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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
-7.08%
1 Year Est. Return
+26.36%
3 Year Est. Return
+51.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$111M
Cap. Flow
+$213M
Cap. Flow %
16.86%
Top 10 Hldgs %
99.94%
Holding
11
New
1
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$64.4M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$25.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.3M
5
HOOD icon
Robinhood
HOOD
+$1.58M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$893B
$741M 58.51%
2,066,448
+245,919
+14% +$98.2M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$211M 16.65%
4,002,814
+1,095,493
+38% +$64.4M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$33.2B
$150M 11.84%
1,926,871
+295,418
+18% +$25.5M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$104M 8.18%
2,410,708
+527,296
+28% +$25.3M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$22M 1.74%
122,654
– –
GNR icon
6
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.2B
$17.4M 1.38%
352,374
– –
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.8M 0.69%
241,172
– –
USRT icon
8
iShares Core US REIT ETF
USRT
$4.65B
$8.23M 0.65%
173,321
– –
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.15M 0.17%
22,369
-14,820
-40% -$1.5M
HOOD icon
10
Robinhood
HOOD
$96.2B
$1.66M 0.13%
+163,932
New +$1.58M
VT icon
11
Vanguard Total World Stock ETF
VT
$81B
$766K 0.06%
9,711
– –

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Cornerstone Partners Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cornerstone Partners Capital Management held 11 positions worth $1.27B, up 9.6% from $1.16B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cornerstone Partners Capital Management deployed $213M of net new capital in Q3 2022, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Robinhood: 163,932 shares worth $1.66M.

By sector, the portfolio is most concentrated in Financials at 0.13% of assets.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.5M trimmed.

  • Cornerstone Partners Capital Management's largest Q3 2022 buy was Robinhood: 163,932 shares worth $1.66M.
  • Cornerstone Partners Capital Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $98.2M increase.
  • Cornerstone Partners Capital Management's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.5M.
  • Cornerstone Partners Capital Management's ten largest holdings make up 100% of its $1.27B portfolio in Q3 2022.
  • Cornerstone Partners Capital Management opened 1 new position and closed 0 in Q3 2022.
  • Cornerstone Partners Capital Management's portfolio value rose 9.6% quarter-over-quarter to $1.27B.

Based on Cornerstone Partners Capital Management's 13F filing for Q3 2022, filed 4 Nov 2022.