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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
+5.42%
1 Year Est. Return
+26.36%
3 Year Est. Return
+51.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$107M
Cap. Flow
-$183M
Cap. Flow %
-12.78%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
3
Closed
–
Avg Time Held
8.4 quarters
Top 10 Avg Time Held
8.4 quarters
Top 20 Avg Time Held
8.4 quarters

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.74M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.48M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.01M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$93.7M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$88.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.09M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$893B
$842M 58.83%
1,889,694
-222,366
-11% -$93.7M
2020 Q4
10 quarters
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$189B
$339M 23.67%
5,019,637
+55,155
+1% +$3.74M
2022 Q1
5 quarters
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$153M 10.66%
3,096,760
+20,694
+0.7% +$1.01M
2022 Q1
5 quarters
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$33B
$30.3M 2.11%
315,464
-952,596
-75% -$88.4M
2021 Q1
9 quarters
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$27.4M 1.91%
672,417
– –
2020 Q4
10 quarters
GNR icon
6
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.14B
$19M 1.33%
352,374
– –
2020 Q4
10 quarters
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$12.6M 0.88%
57,282
-33,986
-37% -$7.09M
2020 Q4
10 quarters
USRT icon
8
iShares Core US REIT ETF
USRT
$4.25B
$4.99M 0.35%
97,080
– –
2020 Q4
10 quarters
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$136B
$3.66M 0.26%
37,340
+14,971
+67% +$1.48M
2021 Q3
7 quarters

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Cornerstone Partners Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cornerstone Partners Capital Management held 9 positions worth $1.43B, down 7% from $1.54B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cornerstone Partners Capital Management withdrew a net $183M in Q2 2023, reducing 3 holdings. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $93.7M.

Against the trend, Cornerstone Partners Capital Management added an estimated $3.74M to iShares Core MSCI EAFE ETF.

  • Cornerstone Partners Capital Management added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $3.74M increase.
  • Cornerstone Partners Capital Management's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $93.7M.
  • Cornerstone Partners Capital Management's ten largest holdings make up 100% of its $1.43B portfolio in Q2 2023.
  • Cornerstone Partners Capital Management opened 0 new positions and closed 0 in Q2 2023.
  • Cornerstone Partners Capital Management's portfolio value fell 7% quarter-over-quarter to $1.43B.

Based on Cornerstone Partners Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.