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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
-3.77%
1 Year Est. Return
+26.36%
3 Year Est. Return
+51.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$182M
Cap. Flow
-$133M
Cap. Flow %
-10.68%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
6
Closed
–
Avg Time Held
9.4 quarters
Top 10 Avg Time Held
9.4 quarters
Top 20 Avg Time Held
9.4 quarters

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.81M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$62.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$37.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.76M

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
$751M 60.14%
1,749,344
-140,350
-7% -$62.8M
2020 Q4
11 quarters
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$189B
$287M 22.94%
4,453,494
-566,143
-11% -$37.9M
2022 Q1
6 quarters
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$136M 10.86%
2,850,560
-246,200
-8% -$12.2M
2022 Q1
6 quarters
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$33B
$26.1M 2.09%
282,535
-32,929
-10% -$3.16M
2021 Q1
10 quarters
GNR icon
5
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.14B
$19.6M 1.57%
352,374
– –
2020 Q4
11 quarters
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$18.9M 1.51%
482,373
-190,044
-28% -$7.76M
2020 Q4
11 quarters
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$136B
$5.28M 0.42%
56,184
+18,844
+50% +$1.81M
2021 Q3
8 quarters
USRT icon
8
iShares Core US REIT ETF
USRT
$4.25B
$4.58M 0.37%
97,080
– –
2020 Q4
11 quarters
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$1.15M 0.09%
5,395
-51,887
-91% -$11.5M
2020 Q4
11 quarters

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Cornerstone Partners Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cornerstone Partners Capital Management held 9 positions worth $1.25B, down 13% from $1.43B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cornerstone Partners Capital Management withdrew a net $133M in Q3 2023, reducing 6 holdings. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $62.8M.

Against the trend, Cornerstone Partners Capital Management added an estimated $1.81M to iShares Core US Aggregate Bond ETF.

  • Cornerstone Partners Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $1.81M increase.
  • Cornerstone Partners Capital Management's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $62.8M.
  • Cornerstone Partners Capital Management's ten largest holdings make up 100% of its $1.25B portfolio in Q3 2023.
  • Cornerstone Partners Capital Management opened 0 new positions and closed 0 in Q3 2023.
  • Cornerstone Partners Capital Management's portfolio value fell 13% quarter-over-quarter to $1.25B.

Based on Cornerstone Partners Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.