CPCM
Cornerstone Partners Capital Management Portfolio holdings
AUM
$33.4M
This Quarter Return
+7.79%
1 Year Return
+3.42%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+13%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$33.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$32.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.4M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$8.16M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $902M | 60.54% | 1,715,386 +61,044 | +4% | +$32.1M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $347M | 23.33% | 4,681,862 +454,881 | +11% | +$33.8M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $155M | 10.43% | 3,012,173 +298,898 | +11% | +$15.4M |
|
|
4
iShares MSCI ACWI ETF
ACWI
$22B
| $28.5M | 1.91% | 258,541 -74,083 | -22% | -$8.16M |
|
5
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $20.4M | 1.37% | 352,374 | – | – |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.1M | 1.35% | 482,373 | – | – |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.5M | 0.37% | 56,184 | – | – |
|
8
iShares Core US REIT ETF
USRT
$3.09B
| $5.22M | 0.35% | 97,080 | – | – |
|
9
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $5.16M | 0.35% | 49,598 | – | – |
|