$487 Million is the total value of CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC's 12 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $315,857,000 | -7.8% | 733,154 | -8.0% | 64.88% | -7.2% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $54,073,000 | +58.2% | 541,158 | +60.2% | 11.11% | +59.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $40,120,000 | -30.5% | 180,674 | -30.3% | 8.24% | -30.1% |
| AGG | New | ISHARES TRcore us aggbd et | $24,201,000 | – | 210,757 | +100.0% | 4.97% | – |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $19,389,000 | -3.1% | 377,580 | 0.0% | 3.98% | -2.5% | |
| USRT | ISHARES TRcre u s reit etf | $17,909,000 | +0.5% | 305,353 | 0.0% | 3.68% | +1.2% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,061,000 | -7.9% | 241,172 | 0.0% | 2.48% | -7.3% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,969,000 | -34.2% | 19,334 | -33.0% | 0.40% | -33.9% |
| NET | Buy | CLOUDFLARE INC | $584,000 | +53.7% | 5,180 | +44.1% | 0.12% | +53.8% |
| DM | Buy | DESKTOP METAL INC | $252,000 | -2.7% | 35,101 | +55.6% | 0.05% | -1.9% |
| SNOW | New | SNOWFLAKE INCcl a | $248,000 | – | 820 | +100.0% | 0.05% | – |
| VNQ | VANGUARD INDEX FDSreal estate etf | $209,000 | 0.0% | 2,055 | 0.0% | 0.04% | 0.0% | |
| EAR | Exit | EARGO INC | $0 | – | -5,015 | -100.0% | -0.04% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -3,327 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.