CPCM

Cornerstone Partners Capital Management Portfolio holdings

AUM $33.4M
This Quarter Return
+5.42%
1 Year Return
+3.42%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
-$192M
Cap. Flow %
-13.4%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
3
Closed
–

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.72M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.47M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.02M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$99.1M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$91.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.49M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$842M 58.83%
1,889,694
-222,366
-11% -$99.1M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$339M 23.67%
5,019,637
+55,155
+1% +$3.72M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$153M 10.66%
3,096,760
+20,694
+0.7% +$1.02M
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$22B
$30.3M 2.11%
315,464
-952,596
-75% -$91.4M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$27.4M 1.91%
672,417
– –
GNR icon
6
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$19M 1.33%
352,374
– –
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$12.6M 0.88%
57,282
-33,986
-37% -$7.49M
USRT icon
8
iShares Core US REIT ETF
USRT
$3.09B
$4.99M 0.35%
97,080
– –
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.66M 0.26%
37,340
+14,971
+67% +$1.47M