CPCM
Cornerstone Partners Capital Management Portfolio holdings
AUM
$34.5M
1-Year Est. Return
7.44%
1 Year Est. Return
+7.44%
AUM
$33.4M
AUM Growth
-$14.6M
(-30%)
Holding
9
Sector Composition
| 1 | Industrials | 0.39% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $19.1M | 57.28% |
352,374
|
|
||
2
iShares Core S&P 500 ETF
IVV
$679B
| $5.6M | 16.79% |
9,026
|
|
||
3
iShares Core US REIT ETF
USRT
$3.12B
| $5.49M | 16.46% |
97,080
|
|
||
4
iShares Core MSCI EAFE ETF
IEFA
$157B
| $2.07M | 6.21% |
24,828
|
|
||
5
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
| $959K | 2.87% |
15,978
|
|
||
6
Amprius Technologies
AMPX
$1.7B
| $129K | 0.39% |
30,706
+15,353
|
|
||
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-81,620
|
|
||
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| – | – |
-64,257
|
|
||
|
NXDR
9
Nextdoor Holdings
NXDR
$744M
| – | – |
-586,522
|
|