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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
+1.83%
1 Year Est. Return
+26.36%
3 Year Est. Return
+51.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$1.31B
Cap. Flow
-$1.32B
Cap. Flow %
-748.14%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.51M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.01M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$829M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$317M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$146M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$28.5M

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
$76.2M 43.3%
139,324
-1,576,062
-92% -$829M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$27.5M 15.62%
378,653
-4,303,209
-92% -$317M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$21.1M 11.99%
482,373
– –
GNR icon
4
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.2B
$19.7M 11.18%
352,374
– –
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$13.2M 7.49%
246,310
-2,765,863
-92% -$146M
GVI icon
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$6.67M 3.79%
64,257
+14,659
+30% +$1.51M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.47M 3.68%
66,695
+10,511
+19% +$1.01M
USRT icon
8
iShares Core US REIT ETF
USRT
$4.65B
$5.2M 2.95%
97,080
– –
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$33.2B
– –
-258,541
Closed -$28.5M

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Cornerstone Partners Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cornerstone Partners Capital Management held 9 positions worth $176M, down 88% from $1.49B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cornerstone Partners Capital Management withdrew a net $1.32B in Q2 2024, closing 1 position and reducing 3 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $28.5M position sold in full.

Against the trend, Cornerstone Partners Capital Management added an estimated $1.51M to iShares Intermediate Government/Credit Bond ETF.

  • Cornerstone Partners Capital Management added most to iShares Intermediate Government/Credit Bond ETF in Q2 2024, an estimated $1.51M increase.
  • Cornerstone Partners Capital Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $829M.
  • Cornerstone Partners Capital Management fully exited iShares MSCI ACWI ETF in Q2 2024, selling an estimated $28.5M.
  • Cornerstone Partners Capital Management's ten largest holdings make up 100% of its $176M portfolio in Q2 2024.
  • Cornerstone Partners Capital Management opened 0 new positions and closed 1 in Q2 2024.
  • Cornerstone Partners Capital Management's portfolio value fell 88% quarter-over-quarter to $176M.

Based on Cornerstone Partners Capital Management's 13F filing for Q2 2024, filed 24 Jul 2024.