CP

CornerStone Partners Portfolio holdings

AUM $135M
This Quarter Return
+7.68%
1 Year Return
+4.57%
3 Year Return
5 Year Return
10 Year Return
AUM
$126M
AUM Growth
Cap. Flow
+$126M
Cap. Flow %
100%
Top 10 Hldgs %
97.61%
Holding
12
New
12
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$522B
$40.1M 31.9%
+245,260
New +$40.1M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$28.1M 22.29%
+630,917
New +$28.1M
GNR icon
3
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$11.2M 8.88%
+242,234
New +$11.2M
USRT icon
4
iShares Core US REIT ETF
USRT
$3.04B
$10.7M 8.49%
+195,636
New +$10.7M
VXF icon
5
Vanguard Extended Market ETF
VXF
$23.8B
$9.39M 7.46%
+74,548
New +$9.39M
VT icon
6
Vanguard Total World Stock ETF
VT
$51.2B
$7.05M 5.6%
+87,045
New +$7.05M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$657B
$6.94M 5.52%
+21,480
New +$6.94M
XOP icon
8
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
$5.76M 4.57%
+242,983
New +$5.76M
VTV icon
9
Vanguard Value ETF
VTV
$143B
$2.03M 1.61%
+16,910
New +$2.03M
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.63M 1.29%
+10,658
New +$1.63M
RSPG icon
11
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$433M
$1.57M 1.24%
+32,720
New +$1.57M
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.44M 1.14%
+15,164
New +$1.44M