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

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Portfolio 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
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Ishares Tr Core Us Aggbd Et (AGG) 16.3 $8.3M +22% 82k 101.27
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Ishares Tr Intrm Gov Cr Etf (GVI) 13.6 $6.9M 64k 107.10
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Ishares Tr Cre U S Reit Etf (USRT) 11.8 $6.0M 97k 61.57
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Ishares Tr Core S&p500 Etf (IVV) 10.9 $5.5M -93% 9.6k 576.82
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Ishares Tr Core Msci Eafe (IEFA) 4.1 $2.1M -93% 26k 78.05
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Ishares Core Msci Emkt (IEMG) 1.9 $950k -93% 17k 57.41
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Nextdoor Holdings Com Cl A (KIND) 1.6 $791k NEW 319k 2.48
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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