Cornerstone Partners Capital Management
Latest statistics and disclosures from Cornerstone Partners Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IEFA, IEMG, ACWI, GNR, and represent 97.27% of Cornerstone Partners Capital Management's stock portfolio.
- Added to shares of these 2 stocks: GVI (+$5.2M), ACWI (+$5.1M).
- Started 1 new stock position in GVI.
- Reduced shares in these 4 stocks: IVV (-$45M), IEFA (-$16M), IEMG (-$6.9M), VTI.
- Sold out of its position in VTI.
- Cornerstone Partners Capital Management was a net seller of stock by $-59M.
- Cornerstone Partners Capital Management has $1.3B in assets under management (AUM), dropping by 5.23%.
- Central Index Key (CIK): 0001845620
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Portfolio Holdings for Cornerstone Partners Capital Management
Cornerstone Partners Capital Management holds 9 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 60.1 | $790M | -5% | 1.7M | 477.63 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 22.6 | $297M | -5% | 4.2M | 70.35 |
|
| Ishares Core Msci Emkt (IEMG) | 10.4 | $137M | -4% | 2.7M | 50.58 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 2.6 | $34M | +17% | 333k | 101.77 |
|
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 1.5 | $20M | 352k | 56.65 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.5 | $20M | 482k | 41.10 |
|
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $5.6M | 56k | 99.25 |
|
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| Ishares Tr Cre U S Reit Etf (USRT) | 0.4 | $5.3M | 97k | 54.29 |
|
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.4 | $5.2M | NEW | 50k | 104.76 |
|
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 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