CPCM
Cornerstone Partners Capital Management Portfolio holdings
AUM
$33.4M
This Quarter Return
-7.08%
1 Year Return
+3.42%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+9.6%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
15.14%
Top 10 Holdings %
Top 10 Hldgs %
99.94%
Holding
11
New
1
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$88.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$57.7M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$23M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.7M |
| 5 |
Robinhood
HOOD
|
$1.66M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.43M |
Sector Composition
| 1 | Financials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $741M | 58.51% | 2,066,448 +245,919 | +14% | +$88.2M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $211M | 16.65% | 4,002,814 +1,095,493 | +38% | +$57.7M |
|
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $150M | 11.84% | 1,926,871 +295,418 | +18% | +$23M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $104M | 8.18% | 2,410,708 +527,296 | +28% | +$22.7M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $22M | 1.74% | 122,654 | – | – |
|
6
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $17.4M | 1.38% | 352,374 | – | – |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.8M | 0.69% | 241,172 | – | – |
|
8
iShares Core US REIT ETF
USRT
$3.09B
| $8.23M | 0.65% | 173,321 | – | – |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.16M | 0.17% | 22,369 -14,820 | -40% | -$1.43M |
|
|
10
Robinhood
HOOD
$92.4B
| $1.66M | 0.13% | +163,932 | New | +$1.66M |
|
11
Vanguard Total World Stock ETF
VT
$51.6B
| $766K | 0.06% | 9,711 | – | – |
|