$1.48 Billion is the total value of CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC's 11 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $898,391,000 | +190.7% | 1,980,187 | +205.6% | 60.71% | +19.1% |
| IEFA | New | ISHARES TRcore msci eafe | $234,378,000 | – | 3,371,863 | +100.0% | 15.84% | – |
| ACWI | Sell | ISHARES TRmsci acwi etf | $144,894,000 | -27.6% | 1,452,134 | -23.3% | 9.79% | -70.4% |
| IEMG | New | ISHARES INCcore msci emkt | $114,138,000 | – | 2,054,684 | +100.0% | 7.71% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $28,267,000 | -11.9% | 124,158 | -6.6% | 1.91% | -63.9% |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $23,704,000 | +16.3% | 377,580 | 0.0% | 1.60% | -52.3% | |
| USRT | ISHARES TRcre u s reit etf | $19,741,000 | -4.4% | 305,353 | 0.0% | 1.33% | -60.8% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,125,000 | -6.7% | 241,172 | 0.0% | 0.75% | -61.8% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,983,000 | -34.8% | 37,189 | -30.6% | 0.27% | -73.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $984,000 | -52.6% | 9,711 | -49.8% | 0.07% | -80.8% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $223,000 | -6.3% | 2,055 | 0.0% | 0.02% | -61.5% | |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -66,013 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.