CP
CornerStone Partners Portfolio holdings
AUM
$135M
This Quarter Return
-24.71%
1 Year Return
+4.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.5M
AUM Growth
+$87.5M
(-30%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-13.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
–
Reduced
2
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$7.64M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.63M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.44M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$748K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $30.9M | 35.31% |
239,460
-5,800
| -2% | -$748K |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.2M | 24.19% |
630,917
| – | – |
|
3
iShares Core US REIT ETF
USRT
$3.09B
| $7.66M | 8.76% |
195,636
| – | – |
|
4
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $7.5M | 8.57% |
242,234
| – | – |
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $6.75M | 7.71% |
74,548
| – | – |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $5.55M | 6.34% |
21,480
| – | – |
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $5.47M | 6.25% |
87,045
| – | – |
|
8
Vanguard Value ETF
VTV
$144B
| $1.51M | 1.72% |
16,910
| – | – |
|
9
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $655K | 0.75% |
32,720
| – | – |
|
|
10
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $352K | 0.4% |
10,699
-232,284
| -96% | -$7.64M |
|
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – |
-10,658
| Closed | -$1.63M |
|
|
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-15,164
| Closed | -$1.44M |
|