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
$87.5M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.65M
2
+$1.63M
3
+$1.44M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$748K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 35.31%
239,460
-5,800
2
$21.2M 24.19%
630,917
3
$7.66M 8.76%
195,636
4
$7.5M 8.57%
242,234
5
$6.75M 7.71%
74,548
6
$5.55M 6.34%
21,480
7
$5.47M 6.25%
87,045
8
$1.51M 1.72%
16,910
9
$655K 0.75%
32,720
10
$352K 0.4%
10,699
-50,047
11
– –
-21,316
12
– –
-15,164