$490 Million is the total value of CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC's 12 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 166.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $342,569,000 | +41.6% | 796,821 | +31.0% | 69.92% | +13.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $34,187,000 | +34.3% | 337,850 | +26.3% | 6.98% | +7.8% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $20,012,000 | +64.4% | 377,580 | +55.9% | 4.08% | +31.9% |
| ABNB | New | AIRBNB INC | $509,000 | – | 3,327 | +100.0% | 0.10% | – |
| NET | New | CLOUDFLARE INC | $380,000 | – | 3,595 | +100.0% | 0.08% | – |
| DM | New | DESKTOP METAL INC | $259,000 | – | 22,565 | +100.0% | 0.05% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $209,000 | – | 2,055 | +100.0% | 0.04% | – |
| EAR | New | EARGO INC | $200,000 | – | 5,015 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 15 | Q2 2024 | 69.9% |
| VANGUARD INTL EQUITY INDEX F | 15 | Q2 2024 | 13.5% |
| SPDR INDEX SHS FDS | 15 | Q2 2024 | 11.2% |
| ISHARES TR | 15 | Q2 2024 | 7.3% |
| ISHARES TR | 13 | Q1 2024 | 33.0% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 31.0% |
| ISHARES TR | 12 | Q2 2024 | 5.0% |
| ISHARES TR | 10 | Q2 2024 | 23.7% |
| ISHARES INC | 10 | Q2 2024 | 10.9% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2022 | 4.1% |
View CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-07-24 |
| 13F-HR | 2024-05-15 |
| 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 |
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.