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
$1.31B
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$5.1M

Top Sells

1
+$45.4M
2
+$15.9M
3
+$6.94M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.15M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$790M 60.11%
1,654,342
-95,002
2
$297M 22.62%
4,226,981
-226,513
3
$137M 10.44%
2,713,275
-137,285
4
$33.9M 2.58%
332,624
+50,089
5
$20M 1.52%
352,374
6
$19.8M 1.51%
482,373
7
$5.58M 0.42%
56,184
8
$5.27M 0.4%
97,080
9
$5.2M 0.4%
+49,598
10
– –
-5,395