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
$1.25B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M

Top Sells

1
+$60.3M
2
+$36.4M
3
+$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 Change
in Stake 		Capital Flow
1
$751M 60.14%
1,749,344
-140,350
2
$287M 22.94%
4,453,494
-566,143
3
$136M 10.86%
2,850,560
-246,200
4
$26.1M 2.09%
282,535
-32,929
5
$19.6M 1.57%
352,374
6
$18.9M 1.51%
482,373
-190,044
7
$5.28M 0.42%
56,184
+18,844
8
$4.58M 0.37%
97,080
9
$1.15M 0.09%
5,395
-51,887