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, IVV, USRT, IEFA, IEMG, and represent 98.76% of Cornerstone Partners Capital Management's stock portfolio.
  • Reduced shares in these 6 stocks: USRT, GNR, IVV, RYTM, IEFA, IEMG.
  • Sold out of its position in RYTM.
  • Cornerstone Partners Capital Management was a net seller of stock by $-4.9M.
  • Cornerstone Partners Capital Management has $34M in assets under management (AUM), dropping by -14.64%.
  • 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 June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds St Str Nat Etf (GNR) 63.7 $22M -7% 325k 67.31
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Ishares Tr Core S&p500 Etf (IVV) 14.3 $4.9M -4% 6.6k 748.89
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Ishares Tr Cre U S Reit Etf (USRT) 11.5 $4.0M -38% 60k 66.45
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Ishares Tr Core Msci Eafe (IEFA) 5.9 $2.0M -4% 21k 96.58
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Ishares Core Msci Emkt (IEMG) 3.4 $1.2M -4% 14k 82.84
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Amprius Technologies Common Stock (AMPX) 1.2 $426k 31k 13.86
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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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