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, USRT, IVV, IEFA, IEMG, and represent 99.06% of Cornerstone Partners Capital Management's stock portfolio.
  • Reduced shares in these 1 stock: IVV.
  • Cornerstone Partners Capital Management was a net seller of stock by $-1.6M.
  • Cornerstone Partners Capital Management has $35M in assets under management (AUM), dropping by 3.48%.
  • Central Index Key (CIK): 0001845620

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Portfolio Holdings for Cornerstone Partners Capital Management

Cornerstone Partners Capital Management holds 6 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds Glb Nat Resrce (GNR) 60.4 $21M 352k 59.21
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Ishares Tr Cre U S Reit Etf (USRT) 16.5 $5.7M 97k 58.72
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Ishares Tr Core S&p500 Etf (IVV) 12.8 $4.4M -26% 6.6k 669.30
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Ishares Tr Core Msci Eafe (IEFA) 6.3 $2.2M 25k 87.31
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Ishares Core Msci Emkt (IEMG) 3.1 $1.1M 16k 65.92
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Amprius Technologies Common Stock (AMPX) 0.9 $323k 31k 10.52
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Past Filings by Cornerstone Partners Capital Management

SEC 13F filings are viewable for Cornerstone Partners Capital Management going back to 2020

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