CP
CornerStone Partners Portfolio holdings
AUM
$135M
This Quarter Return
+20.33%
1 Year Return
+4.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+40%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
13.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.65M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$318K |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$522B
| $41.1M | 33.67% |
262,778
+23,318
| +10% | +$3.65M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $25M | 20.45% |
630,917
| – | – |
|
|
3
iShares Core S&P 500 ETF
IVV
$657B
| $19.8M | 16.17% |
63,810
+42,330
| +197% | +$13.1M |
|
4
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $8.95M | 7.32% |
242,234
| – | – |
|
5
Vanguard Extended Market ETF
VXF
$23.8B
| $8.85M | 7.25% |
74,548
| – | – |
|
6
iShares Core US REIT ETF
USRT
$3.04B
| $8.51M | 6.96% |
195,636
| – | – |
|
|
7
Vanguard Total World Stock ETF
VT
$51.2B
| $6.83M | 5.59% |
91,296
+4,251
| +5% | +$318K |
|
8
Vanguard Value ETF
VTV
$143B
| $1.68M | 1.38% |
16,910
| – | – |
|
9
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$433M
| $918K | 0.75% |
32,720
| – | – |
|
10
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $558K | 0.46% |
10,699
| – | – |
|