$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 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $57,723,000 | -13.1% | 259,058 | -19.4% | 11.78% | -30.3% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,098,000 | -33.5% | 241,172 | -36.3% | 2.67% | -46.7% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,992,000 | -52.2% | 28,875 | -55.1% | 0.61% | -61.6% |
RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -32,720 | -100.0% | -0.34% | – |
ALLK | Exit | ALLAKOS INC | $0 | – | -14,445 | -100.0% | -0.42% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -16,910 | -100.0% | -0.56% | – |
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 | 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 | 2024-05-15 |
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 |
13F-HR | 2022-05-09 |
13F-HR | 2022-02-08 |
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.