CPCM
Cornerstone Partners Capital Management Portfolio holdings
AUM
$33.4M
This Quarter Return
+9.45%
1 Year Return
+3.42%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+7.5%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
2
Reduced
3
Closed
2
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.3M |
| 3 |
TransDigm Group
TDG
|
$390K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.16M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.9M |
| 4 |
Robinhood
HOOD
|
$1.66M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$766K |
Sector Composition
| 1 | Industrials | 0.03% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $767M | 56.32% | 1,996,290 -70,158 | -3% | -$27M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $259M | 18.98% | 4,193,986 +191,172 | +5% | +$11.8M |
|
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $161M | 11.8% | 1,892,696 -34,175 | -2% | -$2.9M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $116M | 8.51% | 2,481,386 +70,678 | +3% | +$3.3M |
|
5
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $20.1M | 1.48% | 352,374 | – | – |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $19.3M | 1.42% | 100,906 -21,748 | -18% | -$4.16M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.4M | 0.69% | 241,172 | – | – |
|
8
iShares Core US REIT ETF
USRT
$3.09B
| $8.57M | 0.63% | 173,321 | – | – |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.17M | 0.16% | 22,369 | – | – |
|
|
10
TransDigm Group
TDG
$78.8B
| $390K | 0.03% | +620 | New | +$390K |
|
|
11
Robinhood
HOOD
$92.4B
| – | – | -163,932 | Closed | -$1.66M |
|
|
12
Vanguard Total World Stock ETF
VT
$51.6B
| – | – | -9,711 | Closed | -$766K |
|