$1.25 Billion is the total value of CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC's 9 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $751,220,794 | -10.8% | 1,749,344 | -7.4% | 60.14% | +2.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $286,582,339 | -15.4% | 4,453,494 | -11.3% | 22.94% | -3.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $135,658,150 | -11.1% | 2,850,560 | -8.0% | 10.86% | +1.9% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $26,097,758 | -13.8% | 282,535 | -10.4% | 2.09% | -1.2% |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $19,634,279 | +3.4% | 352,374 | 0.0% | 1.57% | +18.5% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $18,913,845 | -30.9% | 482,373 | -28.3% | 1.51% | -20.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,283,543 | +44.5% | 56,184 | +50.5% | 0.42% | +65.9% |
| USRT | ISHARES TRcre u s reit etf | $4,580,234 | -8.2% | 97,080 | 0.0% | 0.37% | +5.2% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,145,952 | -90.9% | 5,395 | -90.6% | 0.09% | -89.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 69.9% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 31.0% |
| VANGUARD INTL EQUITY INDEX F | 12 | Q3 2023 | 13.5% |
| SPDR INDEX SHS FDS | 12 | Q3 2023 | 5.4% |
| ISHARES TR | 12 | Q3 2023 | 7.3% |
| ISHARES TR | 11 | Q3 2023 | 33.0% |
| ISHARES TR | 9 | Q3 2023 | 5.0% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2022 | 4.1% |
| ISHARES TR | 7 | Q3 2023 | 23.7% |
| ISHARES INC | 7 | Q3 2023 | 10.9% |
View CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-03 |
View CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.