CP
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CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC13F | |
| CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC | |
| Last update 2024-10-21 | 8 Stocks (1 new) |
| Value $51.00 Mil | Turnover 5 % |
| Portfolio Report | |
CORNERSTONE PARTNERS CAPITAL M... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GNR | SPDR S&P Global Natural Resources ETF | 352,374 | 20321.410 | 0% | 40.010 | 0% | 0.630 | +3.16% | -1.96% | 3179.672 | ||
AGG | iShares Core U.S. Aggregate Bond ETF | 81,620 | 8265.660 | +22.38% | 16.280 | +2.98% | 0.010 | -0.71% | -0.76% | 118747.259 | ||
GVI | iShares Intermediate Government/Credit Bond ETF | 64,257 | 6881.930 | 0% | 13.550 | 0% | 0.200 | -0.63% | +0.12% | 3408.771 | ||
USRT | iShares Core U.S. REIT ETF | 97,080 | 5977.220 | 0% | 11.770 | 0% | 0.210 | +6.77% | +12.76% | 2852.891 | ||
IVV | iShares Core S&P 500 ETF | 9,597 | 5535.740 | -93.11% | 10.900 | -40.32% | 0.000 | +12.66% | +25.86% | 566290.956 | ||
IEFA | iShares Core MSCI EAFE ETF | 26,421 | 2062.160 | -93.02% | 4.060 | -14.53% | 0.000 | +2.90% | +4.92% | 121378.078 | ||
IEMG | iShares Core MSCI Emerging Markets ETF | 16,549 | 950.080 | -93.28% | 1.870 | -6.99% | 0.000 | +6.40% | +10.38% | 82500.135 | ||
KIND | Nextdoor Holdings Inc | 318,995 | 791.110 | New Holding | 1.560 | +1.56% | 0.080 | -4.41% | +37.57% | 993.572 | Interactive Media | |
VWO | Vanguard FTSE Emerging Markets ETF | 0 | 0.000 | Sold Out | 0.000 | -11.99% | 0.000 | +7.71% | +13.84% | 78669.011 |
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC's Historical Top Holdings Breakdowns
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2024-09-30 | Reduce | -40.32% | 520.18 ($556.01) 576.82 | $601.13 | 8.11% | Reduce -93.11% | 9,597 | -129,727 | |
IEFA | iShares Core MSCI EAFE ETF | 2024-09-30 | Reduce | -14.53% | 70.09 ($74.86) 78.74 | $73.81 | -1.40% | Reduce -93.02% | 26,421 | -352,232 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2024-09-30 | Sold Out | -11.99% | 41.9 ($44.52) 48.26 | $46.79 | 5.10% | Sold Out | 0 | -482,373 | |
IEMG | iShares Core MSCI Emerging Markets ETF | 2024-09-30 | Reduce | -6.99% | 50.72 ($54.13) 58.37 | $55.83 | 3.14% | Reduce -93.28% | 16,549 | -229,761 | |
AGG | iShares Core U.S. Aggregate Bond ETF | 2024-09-30 | Add | +2.98% | 96.25 ($99.77) 101.98 | $98.50 | -1.27% | Add 22.38% | 81,620 | 14,925 | |
KIND | Nextdoor Holdings Inc | 2024-09-30 | New Buy | +1.56% | 2.26 ($2.57) 2.93 | $2.60 | 1.17% | New holding | 318,995 | 318,995 | |
IVV | iShares Core S&P 500 ETF | 2024-06-30 | Reduce | -55.62% | 497.53 ($525.83) 549.64 | $601.13 | 14.32% | Reduce -91.88% | 139,324 | -1,576,062 | |
IEFA | iShares Core MSCI EAFE ETF | 2024-06-30 | Reduce | -21.44% | 70.77 ($73.59) 76.19 | $73.81 | 0.30% | Reduce -91.91% | 378,653 | -4,303,209 | |
IEMG | iShares Core MSCI Emerging Markets ETF | 2024-06-30 | Reduce | -9.58% | 50.02 ($52.73) 54.95 | $55.83 | 5.88% | Reduce -91.82% | 246,310 | -2,765,863 | |
ACWI | iShares MSCI ACWI Index Fund | 2024-06-30 | Sold Out | -1.91% | 104.54 ($109.92) 112.83 | $121.30 | 10.35% | Sold Out | 0 | -258,541 |
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC Total Holding History ($B)
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC's Asset Allocation
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC's Hypothetical Growth since 2024-09-30
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC's Holdings Heat Map
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CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC's Holdings Bubble Chart
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC News
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