Cornerstone Partners Capital Management as of Dec. 31, 2022
Portfolio Holdings for Cornerstone Partners Capital Management
Cornerstone Partners Capital Management holds 10 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 56.3 | $767M | 2.0M | 384.21 | |
Ishares Tr Core Msci Eafe (IEFA) | 19.0 | $259M | 4.2M | 61.64 | |
Ishares Tr Msci Acwi Etf (ACWI) | 11.8 | $161M | 1.9M | 84.88 | |
Ishares Core Msci Emkt (IEMG) | 8.5 | $116M | 2.5M | 46.70 | |
Spdr Index Shs Fds Glb Nat Resrce (GNR) | 1.5 | $20M | 352k | 57.02 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $19M | 101k | 191.19 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $9.4M | 241k | 38.98 | |
Ishares Tr Cre U S Reit Etf (USRT) | 0.6 | $8.6M | 173k | 49.45 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $2.2M | 22k | 96.99 | |
TransDigm Group Incorporated (TDG) | 0.0 | $390k | 620.00 | 629.65 |