CPCM

Cornerstone Partners Capital Management Portfolio holdings

AUM $34.5M
1-Year Est. Return 7.44%
This Quarter Est. Return
1 Year Est. Return
+7.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.3M
3
+$390K

Top Sells

1
+$27M
2
+$4.16M
3
+$2.9M
4
HOOD icon
Robinhood
HOOD
+$1.66M
5
VT icon
Vanguard Total World Stock ETF
VT
+$766K

Sector Composition

1 Industrials 0.03%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$767M 56.32%
1,996,290
-70,158
2
$259M 18.98%
4,193,986
+191,172
3
$161M 11.8%
1,892,696
-34,175
4
$116M 8.51%
2,481,386
+70,678
5
$20.1M 1.48%
352,374
6
$19.3M 1.42%
100,906
-21,748
7
$9.4M 0.69%
241,172
8
$8.57M 0.63%
173,321
9
$2.17M 0.16%
22,369
10
$390K 0.03%
+620
11
– –
-9,711
12
– –
-163,932