Cornerstone Partners Capital Management

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