$1.25 Billion is the total value of CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC's 9 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GNR | SPDR INDEX SHS FDSglb nat resrce | $19,634,279 | +3.4% | 352,374 | 0.0% | 1.57% | +18.5% | |
USRT | ISHARES TRcre u s reit etf | $4,580,234 | -8.2% | 97,080 | 0.0% | 0.37% | +5.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.