CPCM
Cornerstone Partners Capital Management Portfolio holdings
AUM
$33.4M
This Quarter Return
-7.51%
1 Year Return
+3.42%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$46.7M
AUM Growth
+$46.7M
(-8%)
Cap. Flow
-$86.5K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
NXDR
Nextdoor Holdings
NXDR
|
$634K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$526K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$150K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$44.6K |
Sector Composition
| 1 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $17.5M | 37.51% |
352,374
| – | – |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.91M | 16.92% |
81,620
| – | – |
|
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $6.7M | 14.33% |
64,257
| – | – |
|
4
iShares Core US REIT ETF
USRT
$3.09B
| $5.56M | 11.9% |
97,080
| – | – |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $5.12M | 10.96% |
8,704
-893
| -9% | -$526K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.71M | 3.65% |
24,284
-2,137
| -8% | -$150K |
|
|
NXDR
7
Nextdoor Holdings
NXDR
$794M
| $1.39M | 2.97% |
586,522
+267,527
| +84% | +$634K |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $820K | 1.75% |
15,694
-855
| -5% | -$44.6K |
|