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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
-7.51%
1 Year Est. Return
+26.36%
3 Year Est. Return
+51.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$46.7M
AUM Growth
-$4.04M
Cap. Flow
-$70.1K
Cap. Flow %
-0.15%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
NXDR
Nextdoor Holdings
NXDR
+$664K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$529K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$158K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$47.3K

Sector Composition

Rank Sector Weight
1 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNR icon
1
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.2B
$17.5M 37.51%
352,374
– –
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.91M 16.92%
81,620
– –
GVI icon
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$6.7M 14.33%
64,257
– –
USRT icon
4
iShares Core US REIT ETF
USRT
$4.65B
$5.56M 11.9%
97,080
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$893B
$5.12M 10.96%
8,704
-893
-9% -$529K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.71M 3.65%
24,284
-2,137
-8% -$158K
NXDR
7
Nextdoor Holdings
NXDR
$921M
$1.39M 2.97%
586,522
+267,527
+84% +$664K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$820K 1.75%
15,694
-855
-5% -$47.3K

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Cornerstone Partners Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cornerstone Partners Capital Management held 8 positions worth $46.7M, down 8% from $50.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Cornerstone Partners Capital Management opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 3% of assets, up from 1.6% a quarter earlier.

  • Cornerstone Partners Capital Management added most to Nextdoor Holdings in Q4 2024, an estimated $664K increase.
  • Cornerstone Partners Capital Management's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $529K.
  • Cornerstone Partners Capital Management's ten largest holdings make up 100% of its $46.7M portfolio in Q4 2024.
  • Cornerstone Partners Capital Management opened 0 new positions and closed 0 in Q4 2024.
  • Cornerstone Partners Capital Management's portfolio value fell 8% quarter-over-quarter to $46.7M.

Based on Cornerstone Partners Capital Management's 13F filing for Q4 2024, filed 27 Jan 2025.