$1.16 Billion is the total value of CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC's 10 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $690,254,000 | -23.2% | 1,820,529 | -8.1% | 59.71% | -1.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $171,096,000 | -27.0% | 2,907,321 | -13.8% | 14.80% | -6.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $136,863,000 | -5.5% | 1,631,453 | +12.3% | 11.84% | +20.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $92,400,000 | -19.0% | 1,883,412 | -8.3% | 7.99% | +3.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $23,135,000 | -18.2% | 122,654 | -1.2% | 2.00% | +4.8% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $18,355,000 | -22.6% | 352,374 | -6.7% | 1.59% | -0.9% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,045,000 | -9.7% | 241,172 | 0.0% | 0.87% | +15.6% | |
| USRT | Sell | ISHARES TRcre u s reit etf | $9,255,000 | -53.1% | 173,321 | -43.2% | 0.80% | -40.0% |
| AGG | ISHARES TRcore us aggbd et | $3,781,000 | -5.1% | 37,189 | 0.0% | 0.33% | +21.6% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $829,000 | -15.8% | 9,711 | 0.0% | 0.07% | +9.1% | |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,055 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.