CP

CornerStone Partners Portfolio holdings

AUM $135M
1-Year Est. Return 4.57%
This Quarter Est. Return
1 Year Est. Return
+4.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$28.1M
3
+$11.2M
4
USRT icon
iShares Core US REIT ETF
USRT
+$10.7M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$9.39M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 31.9%
+245,260
2
$28.1M 22.29%
+630,917
3
$11.2M 8.88%
+242,234
4
$10.7M 8.49%
+195,636
5
$9.39M 7.46%
+74,548
6
$7.05M 5.6%
+87,045
7
$6.94M 5.52%
+21,480
8
$5.76M 4.57%
+60,746
9
$2.03M 1.61%
+16,910
10
$1.63M 1.29%
+21,316
11
$1.57M 1.24%
+32,720
12
$1.44M 1.14%
+15,164