CPCM

Cornerstone Partners Capital Management Portfolio holdings

AUM $33.4M
This Quarter Return
+1.83%
1 Year Return
+3.42%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
-$1.35B
Cap. Flow %
-766.24%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
3
Closed
1

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$1.52M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.02M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$862M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$313M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$148M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$28.5M

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
$76.2M 43.3%
139,324
-1,576,062
-92% -$862M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$27.5M 15.62%
378,653
-4,303,209
-92% -$313M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$21.1M 11.99%
482,373
– –
GNR icon
4
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$19.7M 11.18%
352,374
– –
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$13.2M 7.49%
246,310
-2,765,863
-92% -$148M
GVI icon
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$6.67M 3.79%
64,257
+14,659
+30% +$1.52M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.47M 3.68%
66,695
+10,511
+19% +$1.02M
USRT icon
8
iShares Core US REIT ETF
USRT
$3.09B
$5.2M 2.95%
97,080
– –
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$22B
– –
-258,541
Closed -$28.5M