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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
+2.61%
1 Year Est. Return
+26.36%
3 Year Est. Return
+51.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$48M
AUM Growth
+$1.25M
Cap. Flow
+$291K
Cap. Flow %
0.61%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
–
Closed
–
Avg Time Held
10.7 quarters
Top 10 Avg Time Held
10.7 quarters
Top 20 Avg Time Held
10.7 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$190K
2
AMPX icon
Amprius Technologies
AMPX
+$45.3K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.7K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.3K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.04%
2 Communication Services 1.87%
3 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GNR icon
1
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.14B
$18.8M 39.1%
352,374
– –
2020 Q4
17 quarters
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$136B
$8.07M 16.82%
81,620
– –
2021 Q3
14 quarters
GVI icon
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$6.81M 14.19%
64,257
– –
2023 Q4
5 quarters
USRT icon
4
iShares Core US REIT ETF
USRT
$4.25B
$5.59M 11.65%
97,080
– –
2020 Q4
17 quarters
IVV icon
5
iShares Core S&P 500 ETF
IVV
$893B
$5.07M 10.57%
9,026
+322
+4% +$190K
2020 Q4
17 quarters
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$189B
$1.88M 3.91%
24,828
+544
+2% +$40.7K
2022 Q1
12 quarters
NXDR
7
Nextdoor Holdings
NXDR
$971M
$897K 1.87%
586,522
– –
2024 Q3
2 quarters
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$862K 1.8%
15,978
+284
+2% +$15.3K
2022 Q1
12 quarters
AMPX icon
9
Amprius Technologies
AMPX
$1.37B
$41.1K 0.09%
+15,353
New +$45.3K
2025 Q1
0 quarters

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Cornerstone Partners Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cornerstone Partners Capital Management held 9 positions worth $48M, up 2.7% from $46.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cornerstone Partners Capital Management's Q1 2025 filing shows 1 new and 3 increased positions. Its largest new stake was Amprius Technologies: 15,353 shares worth $41.1K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Communication Services and Industrials.

  • Cornerstone Partners Capital Management's largest Q1 2025 buy was Amprius Technologies: 15,353 shares worth $41.1K.
  • Cornerstone Partners Capital Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $190K increase.
  • Cornerstone Partners Capital Management's ten largest holdings make up 100% of its $48M portfolio in Q1 2025.
  • Cornerstone Partners Capital Management opened 1 new position and closed 0 in Q1 2025.
  • Cornerstone Partners Capital Management's portfolio value rose 2.7% quarter-over-quarter to $48M.

Based on Cornerstone Partners Capital Management's 13F filing for Q1 2025, filed 22 Apr 2025.