CPCM

Cornerstone Partners Capital Management Portfolio holdings

AUM $33.4M
This Quarter Return
+9.97%
1 Year Return
+3.42%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
-$59.1M
Cap. Flow %
-4.5%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
3
Closed
1

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$5.2M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$5.1M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$45.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$15.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.94M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.15M

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
$790M 60.11%
1,654,342
-95,002
-5% -$45.4M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$297M 22.62%
4,226,981
-226,513
-5% -$15.9M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$137M 10.44%
2,713,275
-137,285
-5% -$6.94M
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$22B
$33.9M 2.58%
332,624
+50,089
+18% +$5.1M
GNR icon
5
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$20M 1.52%
352,374
– –
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$19.8M 1.51%
482,373
– –
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.58M 0.42%
56,184
– –
USRT icon
8
iShares Core US REIT ETF
USRT
$3.09B
$5.27M 0.4%
97,080
– –
GVI icon
9
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$5.2M 0.4%
+49,598
New +$5.2M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
– –
-5,395
Closed -$1.15M