We are live on ! Find out more
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
+2.93%
1 Year Est. Return
+26.36%
3 Year Est. Return
+51.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$36.3M
AUM Growth
+$1.74M
Cap. Flow
+$768K
Cap. Flow %
2.12%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$536K
2
OTF
Blue Owl Technology Finance Corp
OTF
+$141K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$61.1K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.1K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 0.67%
2 Financials 0.4%
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
$4.9B
$21.9M 60.38%
352,374
– –
USRT icon
2
iShares Core US REIT ETF
USRT
$4.63B
$5.53M 15.25%
97,080
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$5.07M 13.97%
7,395
+789
+12% +$536K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.28M 6.29%
25,519
+691
+3% +$61.1K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.1M 3.04%
16,427
+449
+3% +$30.1K
AMPX icon
6
Amprius Technologies
AMPX
$1.68B
$242K 0.67%
30,706
– –
OTF
7
Blue Owl Technology Finance Corp
OTF
$5.36B
$146K 0.4%
+10,054
New +$141K

Similar funds

RF
Roberts Foundation San Mateo, California $34.4M AUM 10.45% 1-Year Est. Return
CWM
Consultiva Wealth Management San Juan, Puerto Rico $34.5M AUM 31.52% 1-Year Est. Return
MAM
Madryn Asset Management New York $34.1M AUM
DVF
Discovery Value Fund Singapore $34.7M AUM 58.56% 1-Year Est. Return
VVVM4
Viola Ventures VC Management 4 Herzliya, Israel $34.8M AUM 55.16% 1-Year Est. Return
IA
IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return
CPR
CSU Producer Resources Fairfield, Ohio $34.9M AUM 30.77% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return

Cornerstone Partners Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cornerstone Partners Capital Management held 7 positions worth $36.3M, up 5% from $34.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cornerstone Partners Capital Management's Q4 2025 filing shows 1 new and 3 increased positions. Its largest new stake was Blue Owl Technology Finance Corp: 10,054 shares worth $146K.

By sector, the portfolio is most concentrated in Industrials at 0.67% of assets, down from 0.94% a quarter earlier, followed by Financials.

  • Cornerstone Partners Capital Management's largest Q4 2025 buy was Blue Owl Technology Finance Corp: 10,054 shares worth $146K.
  • Cornerstone Partners Capital Management added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $536K increase.
  • Cornerstone Partners Capital Management's ten largest holdings make up 100% of its $36.3M portfolio in Q4 2025.
  • Cornerstone Partners Capital Management opened 1 new position and closed 0 in Q4 2025.
  • Cornerstone Partners Capital Management's portfolio value rose 5% quarter-over-quarter to $36.3M.

Based on Cornerstone Partners Capital Management's 13F filing for Q4 2025, filed 22 Jan 2026.