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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
+9.15%
1 Year Est. Return
+26.36%
3 Year Est. Return
+51.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$34.5M
AUM Growth
+$1.16M
Cap. Flow
-$1.56M
Cap. Flow %
-4.51%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M

Sector Composition

Rank Sector Weight
1 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNR icon
1
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.2B
$20.9M 60.42%
352,374
– –
USRT icon
2
iShares Core US REIT ETF
USRT
$4.65B
$5.7M 16.51%
97,080
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$893B
$4.42M 12.8%
6,606
-2,420
-27% -$1.56M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.17M 6.28%
24,828
– –
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.05M 3.05%
15,978
– –
AMPX icon
6
Amprius Technologies
AMPX
$1.49B
$323K 0.94%
30,706
– –

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Cornerstone Partners Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cornerstone Partners Capital Management held 6 positions worth $34.5M, up 3.5% from $33.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cornerstone Partners Capital Management withdrew a net $1.56M in Q3 2025, reducing 1 holding. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $1.56M.

By sector, the portfolio is most concentrated in Industrials at 0.94% of assets, up from 0.39% a quarter earlier.

  • Cornerstone Partners Capital Management's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.56M.
  • Cornerstone Partners Capital Management's ten largest holdings make up 100% of its $34.5M portfolio in Q3 2025.
  • Cornerstone Partners Capital Management opened 0 new positions and closed 0 in Q3 2025.
  • Cornerstone Partners Capital Management's portfolio value rose 3.5% quarter-over-quarter to $34.5M.

Based on Cornerstone Partners Capital Management's 13F filing for Q3 2025, filed 17 Oct 2025.