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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
Cap. Flow
-$55.4M
Cap. Flow %
-4.21%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.07M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.79M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.65M
4
VTI icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$893B
$790M 60.11%
1,654,342
-95,002
-5% -$42.5M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$297M 22.62%
4,226,981
-226,513
-5% -$14.9M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$137M 10.44%
2,713,275
-137,285
-5% -$6.65M
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$33.2B
$33.9M 2.58%
332,624
+50,089
+18% +$4.79M
GNR icon
5
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.2B
$20M 1.52%
352,374
– –
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$19.8M 1.51%
482,373
– –
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.58M 0.42%
56,184
– –
USRT icon
8
iShares Core US REIT ETF
USRT
$4.65B
$5.27M 0.4%
97,080
– –
GVI icon
9
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$5.2M 0.4%
+49,598
New +$5.07M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-5,395
Closed -$1.15M

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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.