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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
+5.07%
1 Year Est. Return
+26.36%
3 Year Est. Return
+51.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$50.8M
AUM Growth
-$125M
(-71%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-255.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.49M |
| 2 |
NXDR
Nextdoor Holdings
NXDR
|
+$820K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$72.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$21.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.2B
| $20.3M | 40.01% |
352,374
| – | – |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.27M | 16.28% |
81,620
+14,925
| +22% | +$1.49M |
|
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $6.88M | 13.55% |
64,257
| – | – |
|
4
iShares Core US REIT ETF
USRT
$4.65B
| $5.98M | 11.77% |
97,080
| – | – |
|
|
5
iShares Core S&P 500 ETF
IVV
$893B
| $5.54M | 10.9% |
9,597
-129,727
| -93% | -$72.1M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$195B
| $2.06M | 4.06% |
26,421
-352,232
| -93% | -$26.4M |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $950K | 1.87% |
16,549
-229,761
| -93% | -$12.4M |
|
|
NXDR
8
Nextdoor Holdings
NXDR
$921M
| $791K | 1.56% |
+318,995
| New | +$820K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-482,373
| Closed | -$21.1M |
|
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Cornerstone Partners Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, Cornerstone Partners Capital Management held 9 positions worth $50.8M, down 71% from $176M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Cornerstone Partners Capital Management withdrew a net $130M in Q3 2024, closing 1 position and reducing 3 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $21.1M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 1.6% of assets.
Against the trend, Cornerstone Partners Capital Management opened a new position in Nextdoor Holdings worth $791K.
- Cornerstone Partners Capital Management's largest Q3 2024 buy was Nextdoor Holdings: 318,995 shares worth $791K.
- Cornerstone Partners Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $1.49M increase.
- Cornerstone Partners Capital Management's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $72.1M.
- Cornerstone Partners Capital Management fully exited Vanguard FTSE Emerging Markets ETF in Q3 2024, selling an estimated $21.1M.
- Cornerstone Partners Capital Management's ten largest holdings make up 100% of its $50.8M portfolio in Q3 2024.
- Cornerstone Partners Capital Management opened 1 new position and closed 1 in Q3 2024.
- Cornerstone Partners Capital Management's portfolio value fell 71% quarter-over-quarter to $50.8M.
Based on Cornerstone Partners Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.