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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
+20.33%
1 Year Est. Return
+4.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$34.7M
Cap. Flow
+$16.2M
Cap. Flow %
13.23%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.44M
3
VT icon
Vanguard Total World Stock ETF
VT
+$300K

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 Total Stock Market ETF
VTI
$658B
$41.1M 33.67%
262,778
+23,318
+10% +$3.44M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$25M 20.45%
630,917
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$19.8M 16.17%
63,810
+42,330
+197% +$12.4M
GNR icon
4
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$8.95M 7.32%
242,234
– –
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.5B
$8.85M 7.25%
74,548
– –
USRT icon
6
iShares Core US REIT ETF
USRT
$4.63B
$8.51M 6.96%
195,636
– –
VT icon
7
Vanguard Total World Stock ETF
VT
$76.6B
$6.83M 5.59%
91,296
+4,251
+5% +$300K
VTV icon
8
Vanguard Value ETF
VTV
$186B
$1.68M 1.38%
16,910
– –
RSPG icon
9
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$918K 0.75%
32,720
– –
XOP icon
10
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$558K 0.46%
10,699
– –

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CornerStone Partners's Q2 2020 Portfolio in Review

As of Q2 2020, CornerStone Partners held 10 positions worth $122M, up 40% from $87.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CornerStone Partners deployed $16.2M of net new capital in Q2 2020, adding to 3 existing holdings.

  • CornerStone Partners added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $12.4M increase.
  • CornerStone Partners's ten largest holdings make up 100% of its $122M portfolio in Q2 2020.
  • CornerStone Partners opened 0 new positions and closed 0 in Q2 2020.
  • CornerStone Partners's portfolio value rose 40% quarter-over-quarter to $122M.

Based on CornerStone Partners's 13F filing for Q2 2020, filed 7 Aug 2020.