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CP

CornerStone Partners Portfolio holdings

AUM $135M
1-Year Est. Return 4.57%
This Fund
S&P 500
This Quarter Est. Return
-24.71%
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
-$7.27M
Cap. Flow %
-8.31%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
–
Reduced
2
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.31M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.63M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.44M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$897K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$30.9M 35.31%
239,460
-5,800
-2% -$897K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.2M 24.19%
630,917
– –
USRT icon
3
iShares Core US REIT ETF
USRT
$4.63B
$7.66M 8.76%
195,636
– –
GNR icon
4
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$7.5M 8.57%
242,234
– –
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.5B
$6.75M 7.71%
74,548
– –
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$5.55M 6.34%
21,480
– –
VT icon
7
Vanguard Total World Stock ETF
VT
$76.6B
$5.47M 6.25%
87,045
– –
VTV icon
8
Vanguard Value ETF
VTV
$186B
$1.51M 1.72%
16,910
– –
RSPG icon
9
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$655K 0.75%
32,720
– –
XOP icon
10
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$352K 0.4%
10,699
-50,047
-82% -$3.31M
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-21,316
Closed -$1.63M
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-15,164
Closed -$1.44M

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CornerStone Partners's Q1 2020 Portfolio in Review

As of Q1 2020, CornerStone Partners held 12 positions worth $87.5M, down 30% from $126M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CornerStone Partners withdrew a net $7.27M in Q1 2020, closing 2 positions and reducing 2 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $1.63M position sold in full.

  • CornerStone Partners's biggest Q1 2020 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $3.31M.
  • CornerStone Partners fully exited iShares Russell Mid-Cap Growth ETF in Q1 2020, selling an estimated $1.63M.
  • CornerStone Partners's ten largest holdings make up 100% of its $87.5M portfolio in Q1 2020.
  • CornerStone Partners opened 0 new positions and closed 2 in Q1 2020.
  • CornerStone Partners's portfolio value fell 30% quarter-over-quarter to $87.5M.

Based on CornerStone Partners's 13F filing for Q1 2020, filed 12 May 2020.