$1.43 Billion is the total value of CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC's 9 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $842,255,513 | -3.0% | 1,889,694 | -10.5% | 58.83% | +4.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $338,825,498 | +2.1% | 5,019,637 | +1.1% | 23.67% | +9.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $152,639,300 | +1.7% | 3,096,760 | +0.7% | 10.66% | +9.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $30,265,616 | -73.8% | 315,464 | -75.1% | 2.11% | -71.9% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $27,353,924 | +0.7% | 672,417 | 0.0% | 1.91% | +8.3% | |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $18,996,482 | -5.6% | 352,374 | 0.0% | 1.33% | +1.5% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $12,618,079 | -32.3% | 57,282 | -37.2% | 0.88% | -27.3% |
| USRT | ISHARES TRcre u s reit etf | $4,990,883 | +2.0% | 97,080 | 0.0% | 0.35% | +9.7% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,657,453 | +64.1% | 37,340 | +66.9% | 0.26% | +75.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.