CPCM

Cornerstone Partners Capital Management Portfolio holdings

AUM $33.4M
This Quarter Return
-3.77%
1 Year Return
+3.42%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
-$128M
Cap. Flow %
-10.26%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
6
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.77M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$60.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$36.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$11.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.45M

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
$751M 60.14%
1,749,344
-140,350
-7% -$60.3M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$287M 22.94%
4,453,494
-566,143
-11% -$36.4M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$136M 10.86%
2,850,560
-246,200
-8% -$11.7M
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$22B
$26.1M 2.09%
282,535
-32,929
-10% -$3.04M
GNR icon
5
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$19.6M 1.57%
352,374
– –
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$18.9M 1.51%
482,373
-190,044
-28% -$7.45M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.28M 0.42%
56,184
+18,844
+50% +$1.77M
USRT icon
8
iShares Core US REIT ETF
USRT
$3.09B
$4.58M 0.37%
97,080
– –
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$1.15M 0.09%
5,395
-51,887
-91% -$11M