CPCM
Cornerstone Partners Capital Management Portfolio holdings
AUM
$33.4M
This Quarter Return
+5.07%
1 Year Return
+3.42%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$50.8M
AUM Growth
+$50.8M
(-71%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-264.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.51M |
| 2 |
NXDR
Nextdoor Holdings
NXDR
|
$791K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$74.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.2M |
Sector Composition
| 1 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $20.3M | 40.01% |
352,374
| – | – |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.27M | 16.28% |
81,620
+14,925
| +22% | +$1.51M |
|
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $6.88M | 13.55% |
64,257
| – | – |
|
4
iShares Core US REIT ETF
USRT
$3.09B
| $5.98M | 11.77% |
97,080
| – | – |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $5.54M | 10.9% |
9,597
-129,727
| -93% | -$74.8M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.06M | 4.06% |
26,421
-352,232
| -93% | -$27.5M |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $950K | 1.87% |
16,549
-229,761
| -93% | -$13.2M |
|
|
NXDR
8
Nextdoor Holdings
NXDR
$794M
| $791K | 1.56% |
+318,995
| New | +$791K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-482,373
| Closed | -$21.1M |
|