We are live on
!
Find out more
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
+9.45%
1 Year Est. Return
+26.36%
3 Year Est. Return
+51.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$95.4M
(+7.5%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
2
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.21M |
| 3 |
TransDigm Group
TDG
|
+$365K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.1M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.19M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$2.88M |
| 4 |
Robinhood
HOOD
|
+$1.66M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$766K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.03% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$893B
| $767M | 56.32% |
1,996,290
-70,158
| -3% | -$27.1M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$195B
| $259M | 18.98% |
4,193,986
+191,172
| +5% | +$11.3M |
|
|
3
iShares MSCI ACWI ETF
ACWI
$33.2B
| $161M | 11.8% |
1,892,696
-34,175
| -2% | -$2.88M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $116M | 8.51% |
2,481,386
+70,678
| +3% | +$3.21M |
|
5
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.2B
| $20.1M | 1.48% |
352,374
| – | – |
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $19.3M | 1.42% |
100,906
-21,748
| -18% | -$4.19M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $9.4M | 0.69% |
241,172
| – | – |
|
8
iShares Core US REIT ETF
USRT
$4.65B
| $8.57M | 0.63% |
173,321
| – | – |
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.17M | 0.16% |
22,369
| – | – |
|
|
10
TransDigm Group
TDG
$66.2B
| $390K | 0.03% |
+620
| New | +$365K |
|
|
11
Robinhood
HOOD
$96.2B
| – | – |
-163,932
| Closed | -$1.66M |
|
|
12
Vanguard Total World Stock ETF
VT
$81B
| – | – |
-9,711
| Closed | -$766K |
|
Similar funds
TA
QC
EGI
SL
LWM
RF
CGIM
QCA
Cornerstone Partners Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Cornerstone Partners Capital Management held 12 positions worth $1.36B, up 7.5% from $1.27B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Cornerstone Partners Capital Management's Q4 2022 filing shows 1 new, 2 increased, 3 reduced and 2 closed positions. Its largest new stake was TransDigm Group: 620 shares worth $390K. The largest sale was iShares Core S&P 500 ETF, an estimated $27.1M.
By sector, the portfolio is most concentrated in Industrials at 0.03% of assets, followed by Financials.
- Cornerstone Partners Capital Management's largest Q4 2022 buy was TransDigm Group: 620 shares worth $390K.
- Cornerstone Partners Capital Management added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $11.3M increase.
- Cornerstone Partners Capital Management's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $27.1M.
- Cornerstone Partners Capital Management fully exited Robinhood in Q4 2022, selling an estimated $1.66M.
- Cornerstone Partners Capital Management's ten largest holdings make up 100% of its $1.36B portfolio in Q4 2022.
- Cornerstone Partners Capital Management opened 1 new position and closed 2 in Q4 2022.
- Cornerstone Partners Capital Management's portfolio value rose 7.5% quarter-over-quarter to $1.36B.
Based on Cornerstone Partners Capital Management's 13F filing for Q4 2022, filed 8 Feb 2023.