We are live on ! Find out more
CP

CornerStone Partners Portfolio holdings

AUM $135M
1-Year Est. Return 4.57%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
+4.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
95.93%
Top 10 Hldgs %
97.61%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$38.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.7M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$10.8M
4
USRT icon
iShares Core US REIT ETF
USRT
+$10.8M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$40.1M 31.9%
+245,260
New +$38.4M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$28.1M 22.29%
+630,917
New +$26.7M
GNR icon
3
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$11.2M 8.88%
+242,234
New +$10.8M
USRT icon
4
iShares Core US REIT ETF
USRT
$4.55B
$10.7M 8.49%
+195,636
New +$10.8M
VXF icon
5
Vanguard Extended Market ETF
VXF
$31.3B
$9.39M 7.46%
+74,548
New +$9M
VT icon
6
Vanguard Total World Stock ETF
VT
$81.5B
$7.05M 5.6%
+87,045
New +$6.77M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$889B
$6.94M 5.52%
+21,480
New +$6.65M
XOP icon
8
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$5.76M 4.57%
+60,746
New +$5.27M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$193B
$2.03M 1.61%
+16,910
New +$1.95M
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.63M 1.29%
+21,316
New +$1.56M
RSPG icon
11
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$636M
$1.57M 1.24%
+32,720
New +$1.45M
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.44M 1.14%
+15,164
New +$1.39M

Similar funds

AW
Alpha Windward Westwood, Massachusetts $137M AUM 11.18% 1-Year Est. Return
DCM
Durational Capital Management New York $131M AUM
CFG
Capstone Financial Group Oklahoma City, Oklahoma $129M AUM 35.17% 1-Year Est. Return
PC
PA Capital Richmond, Virginia $142M AUM 46.45% 1-Year Est. Return
BCWM
Blue Chip Wealth Management Miami Beach, Florida $127M AUM 40.67% 1-Year Est. Return
WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
MRA
Mountain Road Advisors New York $113M AUM 26.83% 1-Year Est. Return
RIM
Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return

CornerStone Partners's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for CornerStone Partners, which disclosed 12 positions worth $126M. Its ten largest holdings account for 98% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 245,260 shares worth $40.1M.

  • CornerStone Partners's largest Q4 2019 buy was Vanguard Morningstar Total Stock Market ETF: 245,260 shares worth $40.1M.
  • CornerStone Partners's ten largest holdings make up 98% of its $126M portfolio in Q4 2019.
  • CornerStone Partners disclosed 12 positions in Q4 2019, its first 13F filing on record.

Based on CornerStone Partners's 13F filing for Q4 2019, filed 12 May 2020.