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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
+3.72%
1 Year Est. Return
+26.36%
3 Year Est. Return
+51.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$33.4M
AUM Growth
-$14.6M
Cap. Flow
-$15.7M
Cap. Flow %
-47.17%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
–
Closed
3
Avg Time Held
13.5 quarters
Top 10 Avg Time Held
13.5 quarters
Top 20 Avg Time Held
13.5 quarters

Top Buys

Rank Stock Value
1
AMPX icon
Amprius Technologies
AMPX
+$43.2K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.07M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$6.81M
3
NXDR
Nextdoor Holdings
NXDR
+$897K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.61%
2 Industrials 0.39%
3 Communication Services 0%
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
$19.1M 57.28%
352,374
– –
2020 Q4
18 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$893B
$5.6M 16.79%
9,026
– –
2020 Q4
18 quarters
USRT icon
3
iShares Core US REIT ETF
USRT
$4.25B
$5.49M 16.46%
97,080
– –
2020 Q4
18 quarters
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$189B
$2.07M 6.21%
24,828
– –
2022 Q1
13 quarters
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$959K 2.87%
15,978
– –
2022 Q1
13 quarters
AMPX icon
6
Amprius Technologies
AMPX
$1.37B
$129K 0.39%
30,706
+15,353
+100% +$43.2K
2025 Q1
1 quarter
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-81,620
Closed -$8.07M –
GVI icon
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
– –
-64,257
Closed -$6.81M –
NXDR
9
Nextdoor Holdings
NXDR
$971M
– –
-586,522
Closed -$897K –

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Cornerstone Partners Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cornerstone Partners Capital Management held 9 positions worth $33.4M, down 30% from $48M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cornerstone Partners Capital Management withdrew a net $15.7M in Q2 2025, closing 3 positions. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $8.07M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 98% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Cornerstone Partners Capital Management added an estimated $43.2K to Amprius Technologies.

  • Cornerstone Partners Capital Management added most to Amprius Technologies in Q2 2025, an estimated $43.2K increase.
  • Cornerstone Partners Capital Management fully exited iShares Core US Aggregate Bond ETF in Q2 2025, selling an estimated $8.07M.
  • Cornerstone Partners Capital Management's ten largest holdings make up 100% of its $33.4M portfolio in Q2 2025.
  • Cornerstone Partners Capital Management opened 0 new positions and closed 3 in Q2 2025.
  • Cornerstone Partners Capital Management's portfolio value fell 30% quarter-over-quarter to $33.4M.

Based on Cornerstone Partners Capital Management's 13F filing for Q2 2025, filed 22 Jul 2025.