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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
+9.97%
1 Year Est. Return
+26.36%
3 Year Est. Return
+51.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$65.3M
(+5.2%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
3
Closed
1
Avg Time Held
9.1
quarters
Top 10 Avg Time Held
9.1
quarters
Top 20 Avg Time Held
9.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$5.07M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$4.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$42.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.65M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$893B
| $790M | 60.11% |
1,654,342
-95,002
| -5% | -$42.5M |
2020 Q4
12 quarters
|
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$189B
| $297M | 22.62% |
4,226,981
-226,513
| -5% | -$14.9M |
2022 Q1
7 quarters
|
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $137M | 10.44% |
2,713,275
-137,285
| -5% | -$6.65M |
2022 Q1
7 quarters
|
|
|
4
iShares MSCI ACWI ETF
ACWI
$33B
| $33.9M | 2.58% |
332,624
+50,089
| +18% | +$4.79M |
2021 Q1
11 quarters
|
|
5
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.14B
| $20M | 1.52% |
352,374
| – | – |
2020 Q4
12 quarters
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $19.8M | 1.51% |
482,373
| – | – |
2020 Q4
12 quarters
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$136B
| $5.58M | 0.42% |
56,184
| – | – |
2021 Q3
9 quarters
|
|
8
iShares Core US REIT ETF
USRT
$4.25B
| $5.27M | 0.4% |
97,080
| – | – |
2020 Q4
12 quarters
|
|
|
9
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $5.2M | 0.4% |
+49,598
| New | +$5.07M |
2023 Q4
0 quarters
|
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| – | – |
-5,395
| Closed | -$1.15M | – |
|
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QCA
Cornerstone Partners Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Cornerstone Partners Capital Management held 10 positions worth $1.31B, up 5.2% from $1.25B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Cornerstone Partners Capital Management withdrew a net $55.4M in Q4 2023, closing 1 position and reducing 3 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $1.15M position sold in full.
Against the trend, Cornerstone Partners Capital Management opened a new position in iShares Intermediate Government/Credit Bond ETF worth $5.2M.
- Cornerstone Partners Capital Management's largest Q4 2023 buy was iShares Intermediate Government/Credit Bond ETF: 49,598 shares worth $5.2M.
- Cornerstone Partners Capital Management added most to iShares MSCI ACWI ETF in Q4 2023, an estimated $4.79M increase.
- Cornerstone Partners Capital Management's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $42.5M.
- Cornerstone Partners Capital Management fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2023, selling an estimated $1.15M.
- Cornerstone Partners Capital Management's ten largest holdings make up 100% of its $1.31B portfolio in Q4 2023.
- Cornerstone Partners Capital Management opened 1 new position and closed 1 in Q4 2023.
- Cornerstone Partners Capital Management's portfolio value rose 5.2% quarter-over-quarter to $1.31B.
Based on Cornerstone Partners Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.