Cornerstone Partners Capital Management
Latest statistics and disclosures from Cornerstone Partners Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GNR, AGG, GVI, USRT, IVV, and represent 92.51% of Cornerstone Partners Capital Management's stock portfolio.
- Added to shares of these 2 stocks: AGG, KIND.
- Started 1 new stock position in KIND.
- Reduced shares in these 4 stocks: IVV (-$75M), IEFA (-$28M), VWO (-$21M), IEMG (-$13M).
- Sold out of its position in VWO.
- Cornerstone Partners Capital Management was a net seller of stock by $-134M.
- Cornerstone Partners Capital Management has $51M in assets under management (AUM), dropping by -71.15%.
- Central Index Key (CIK): 0001845620
Tip: Access up to 7 years of quarterly data
Positions held by Cornerstone Partners Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Cornerstone Partners Capital Management
Cornerstone Partners Capital Management holds 8 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Spdr Index Shs Fds Glb Nat Resrce (GNR) | 40.0 | $20M | 352k | 57.67 |
|
|
Ishares Tr Core Us Aggbd Et (AGG) | 16.3 | $8.3M | +22% | 82k | 101.27 |
|
Ishares Tr Intrm Gov Cr Etf (GVI) | 13.6 | $6.9M | 64k | 107.10 |
|
|
Ishares Tr Cre U S Reit Etf (USRT) | 11.8 | $6.0M | 97k | 61.57 |
|
|
Ishares Tr Core S&p500 Etf (IVV) | 10.9 | $5.5M | -93% | 9.6k | 576.82 |
|
Ishares Tr Core Msci Eafe (IEFA) | 4.1 | $2.1M | -93% | 26k | 78.05 |
|
Ishares Core Msci Emkt (IEMG) | 1.9 | $950k | -93% | 17k | 57.41 |
|
Nextdoor Holdings Com Cl A (KIND) | 1.6 | $791k | NEW | 319k | 2.48 |
|
Past Filings by Cornerstone Partners Capital Management
SEC 13F filings are viewable for Cornerstone Partners Capital Management going back to 2020
- Cornerstone Partners Capital Management 2024 Q3 filed Oct. 21, 2024
- Cornerstone Partners Capital Management 2024 Q2 filed July 24, 2024
- Cornerstone Partners Capital Management 2024 Q1 filed May 15, 2024
- Cornerstone Partners Capital Management 2023 Q4 filed Feb. 14, 2024
- Cornerstone Partners Capital Management 2023 Q3 filed Nov. 13, 2023
- Cornerstone Partners Capital Management 2023 Q2 filed Aug. 14, 2023
- Cornerstone Partners Capital Management 2023 Q1 filed May 15, 2023
- Cornerstone Partners Capital Management 2022 Q4 filed Feb. 8, 2023
- Cornerstone Partners Capital Management 2022 Q3 filed Nov. 4, 2022
- Cornerstone Partners Capital Management 2022 Q2 filed Aug. 9, 2022
- Cornerstone Partners Capital Management 2022 Q1 filed May 9, 2022
- Cornerstone Partners Capital Management 2021 Q4 filed Feb. 8, 2022
- Cornerstone Partners Capital Management 2021 Q3 filed Nov. 3, 2021
- Cornerstone Partners Capital Management 2021 Q2 filed Aug. 10, 2021
- Cornerstone Partners Capital Management 2021 Q1 filed May 14, 2021
- Cornerstone Partners Capital Management 2020 Q4 filed Feb. 16, 2021