CPCM
Cornerstone Partners Capital Management Portfolio holdings
AUM
$33.4M
This Quarter Return
+2.61%
1 Year Return
+3.42%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$48M
AUM Growth
+$48M
(+2.7%)
Cap. Flow
+$279K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$181K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$41.2K |
| 3 |
Amprius Technologies
AMPX
|
$41.1K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.3K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 1.87% |
| 2 | Industrials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $18.8M | 39.1% |
352,374
| – | – |
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.07M | 16.82% |
81,620
| – | – |
|
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $6.81M | 14.19% |
64,257
| – | – |
|
4
iShares Core US REIT ETF
USRT
$3.04B
| $5.59M | 11.65% |
97,080
| – | – |
|
|
5
iShares Core S&P 500 ETF
IVV
$657B
| $5.07M | 10.57% |
9,026
+322
| +4% | +$181K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.88M | 3.91% |
24,828
+544
| +2% | +$41.2K |
|
|
NXDR
7
Nextdoor Holdings
NXDR
$794M
| $897K | 1.87% |
586,522
| – | – |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $862K | 1.8% |
15,978
+284
| +2% | +$15.3K |
|
|
9
Amprius Technologies
AMPX
$916M
| $41.1K | 0.09% |
+15,353
| New | +$41.1K |
|