$393 Million is the total value of CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC's 10 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $241,941,000 | +222.5% | 608,167 | +204.3% | 61.53% | +65.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $66,459,000 | +6.0% | 321,539 | -0.2% | 16.90% | -45.6% |
| ACWI | New | ISHARES TRmsci acwi etf | $25,455,000 | – | 267,520 | +100.0% | 6.47% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $19,706,000 | -27.5% | 378,606 | -30.2% | 5.01% | -62.8% |
| USRT | ISHARES TRcre u s reit etf | $16,000,000 | +8.2% | 305,353 | 0.0% | 4.07% | -44.4% | |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $12,175,000 | +12.2% | 242,234 | 0.0% | 3.10% | -42.4% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $6,255,000 | -24.8% | 64,290 | -28.5% | 1.59% | -61.4% |
| VTV | VANGUARD INDEX FDSvalue etf | $2,223,000 | +10.5% | 16,910 | 0.0% | 0.56% | -43.3% | |
| ALLK | New | ALLAKOS INC | $1,658,000 | – | 14,445 | +100.0% | 0.42% | – |
| RYE | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $1,318,000 | +29.6% | 32,720 | 0.0% | 0.34% | -33.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.