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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
+7.79%
1 Year Est. Return
+26.36%
3 Year Est. Return
+51.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$175M
Cap. Flow
+$70.1M
Cap. Flow %
4.71%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
1
Closed
–
Avg Time Held
10.1 quarters
Top 10 Avg Time Held
10.1 quarters
Top 20 Avg Time Held
10.1 quarters

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.78M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$893B
$902M 60.54%
1,715,386
+61,044
+4% +$30.5M
2020 Q4
13 quarters
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$189B
$347M 23.33%
4,681,862
+454,881
+11% +$32.4M
2022 Q1
8 quarters
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$155M 10.43%
3,012,173
+298,898
+11% +$15M
2022 Q1
8 quarters
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$33B
$28.5M 1.91%
258,541
-74,083
-22% -$7.78M
2021 Q1
12 quarters
GNR icon
5
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.14B
$20.4M 1.37%
352,374
– –
2020 Q4
13 quarters
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$20.1M 1.35%
482,373
– –
2020 Q4
13 quarters
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$136B
$5.5M 0.37%
56,184
– –
2021 Q3
10 quarters
USRT icon
8
iShares Core US REIT ETF
USRT
$4.25B
$5.22M 0.35%
97,080
– –
2020 Q4
13 quarters
GVI icon
9
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$5.16M 0.35%
49,598
– –
2023 Q4
1 quarter

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Cornerstone Partners Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cornerstone Partners Capital Management held 9 positions worth $1.49B, up 13% from $1.31B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cornerstone Partners Capital Management deployed $70.1M of net new capital in Q1 2024, adding to 3 existing holdings.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $7.78M trimmed.

  • Cornerstone Partners Capital Management added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $32.4M increase.
  • Cornerstone Partners Capital Management's biggest Q1 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $7.78M.
  • Cornerstone Partners Capital Management's ten largest holdings make up 100% of its $1.49B portfolio in Q1 2024.
  • Cornerstone Partners Capital Management opened 0 new positions and closed 0 in Q1 2024.
  • Cornerstone Partners Capital Management's portfolio value rose 13% quarter-over-quarter to $1.49B.

Based on Cornerstone Partners Capital Management's 13F filing for Q1 2024, filed 15 May 2024.