CP
CornerStone Partners Portfolio holdings
AUM
$135M
1-Year Est. Return
4.57%
1 Year Est. Return
+4.57%
AUM
$122M
AUM Growth
+$34.7M
(+40%)
Holding
10
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$557B
| $41.1M | 33.67% |
262,778
+23,318
|
|
||
2
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| $25M | 20.45% |
630,917
|
|
||
3
iShares Core S&P 500 ETF
IVV
$679B
| $19.8M | 16.17% |
63,810
+42,330
|
|
||
4
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $8.95M | 7.32% |
242,234
|
|
||
5
Vanguard Extended Market ETF
VXF
$24.6B
| $8.85M | 7.25% |
74,548
|
|
||
6
iShares Core US REIT ETF
USRT
$3.12B
| $8.51M | 6.96% |
195,636
|
|
||
7
Vanguard Total World Stock ETF
VT
$55.3B
| $6.83M | 5.59% |
91,296
+4,251
|
|
||
8
Vanguard Value ETF
VTV
$146B
| $1.68M | 1.38% |
16,910
|
|
||
9
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$413M
| $918K | 0.75% |
32,720
|
|
||
10
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
| $558K | 0.46% |
10,699
|
|