$606 Million is the total value of CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC's 10 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $309,060,000 | -2.2% | 647,938 | -11.6% | 50.99% | -21.4% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $200,247,000 | +270.3% | 1,893,049 | +249.8% | 33.04% | +197.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $32,103,000 | -20.0% | 132,965 | -26.4% | 5.30% | -35.7% |
| USRT | ISHARES TRcre u s reit etf | $20,639,000 | +15.2% | 305,353 | 0.0% | 3.40% | -7.4% | |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $20,374,000 | +5.1% | 377,580 | 0.0% | 3.36% | -15.6% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,928,000 | -1.1% | 241,172 | 0.0% | 1.97% | -20.5% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $6,109,000 | -74.8% | 53,554 | -74.6% | 1.01% | -79.7% |
| DOCS | New | DOXIMITY INCcl a | $3,309,000 | – | 66,013 | +100.0% | 0.55% | – |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,077,000 | +5.5% | 19,334 | 0.0% | 0.34% | -15.1% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $238,000 | +13.9% | 2,055 | 0.0% | 0.04% | -9.3% | |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -820 | -100.0% | -0.05% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -35,101 | -100.0% | -0.05% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -5,180 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.