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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
(+9.6%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
16.86%
Top 10 Holdings %
Top 10 Hldgs %
99.94%
Holding
11
New
1
Increased
4
Reduced
1
Closed
–
Avg Time Held
5.1
quarters
Top 10 Avg Time Held
4.9
quarters
Top 20 Avg Time Held
5.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$98.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$64.4M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$25.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$25.3M |
| 5 |
Robinhood
HOOD
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.87% |
| 2 | Financials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$893B
| $741M | 58.51% |
2,066,448
+245,919
| +14% | +$98.2M |
2020 Q4
7 quarters
|
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$189B
| $211M | 16.65% |
4,002,814
+1,095,493
| +38% | +$64.4M |
2022 Q1
2 quarters
|
|
|
3
iShares MSCI ACWI ETF
ACWI
$33B
| $150M | 11.84% |
1,926,871
+295,418
| +18% | +$25.5M |
2021 Q1
6 quarters
|
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $104M | 8.18% |
2,410,708
+527,296
| +28% | +$25.3M |
2022 Q1
2 quarters
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $22M | 1.74% |
122,654
| – | – |
2020 Q4
7 quarters
|
|
6
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.14B
| $17.4M | 1.38% |
352,374
| – | – |
2020 Q4
7 quarters
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $8.8M | 0.69% |
241,172
| – | – |
2020 Q4
7 quarters
|
|
8
iShares Core US REIT ETF
USRT
$4.25B
| $8.23M | 0.65% |
173,321
| – | – |
2020 Q4
7 quarters
|
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$136B
| $2.15M | 0.17% |
22,369
-14,820
| -40% | -$1.5M |
2021 Q3
4 quarters
|
|
|
10
Robinhood
HOOD
$96.2B
| $1.66M | 0.13% |
+163,932
| New | +$1.58M |
2022 Q3
0 quarters
|
|
11
Vanguard Total World Stock ETF
VT
$81B
| $766K | 0.06% |
9,711
| – | – |
2020 Q4
7 quarters
|
|
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QCA
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 Miscellaneous at 100% of assets, followed by Financials.
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.