CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC Concentrated Active

CIK: 0001845620 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $393,190 (100.0% shares, 0.0% debt)

Holdings (10)

IVV ISHARES TR 61.5%

Value ($000) $241,941 Shares 608,167 Est. Cost $390.45 Unrealized —

VTI VANGUARD INDEX FDS 16.9%

Value ($000) $66,459 Shares 321,539 Est. Cost $194.64 Unrealized —

ACWI ISHARES TR 6.5%

Value ($000) $25,455 Shares 267,520 Est. Cost $95.15 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.0%

Value ($000) $19,706 Shares 378,606 Est. Cost $50.11 Unrealized —

USRT ISHARES TR 4.1%

Value ($000) $16,000 Shares 305,353 Est. Cost $48.41 Unrealized —

GNR SPDR INDEX SHS FDS 3.1%

Value ($000) $12,175 Shares 242,234 Est. Cost $44.78 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 1.6%

Value ($000) $6,255 Shares 64,290 Est. Cost $92.58 Unrealized —

VTV VANGUARD INDEX FDS 0.6%

Value ($000) $2,223 Shares 16,910 Est. Cost $118.98 Unrealized —

— ALLAKOS INC 0.4%

Value ($000) $1,658 Shares 14,445 Est. Cost $114.78 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $1,318 Shares 32,720 Est. Cost $31.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	608,167	$241,941	61.5%	$390.45	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	321,539	$66,459	16.9%	$194.64	—	TOTAL STK MKT	922908769
ACWI	ISHARES TR	267,520	$25,455	6.5%	$95.15	—	MSCI ACWI ETF	464288257
VWO	VANGUARD INTL EQUITY INDEX F	378,606	$19,706	5.0%	$50.11	—	FTSE EMR MKT ETF	922042858
USRT	ISHARES TR	305,353	$16,000	4.1%	$48.41	—	CRE U S REIT ETF	464288521
GNR	SPDR INDEX SHS FDS	242,234	$12,175	3.1%	$44.78	—	GLB NAT RESRCE	78463X541
VT	VANGUARD INTL EQUITY INDEX F	64,290	$6,255	1.6%	$92.58	—	TT WRLD ST ETF	922042742
VTV	VANGUARD INDEX FDS	16,910	$2,223	0.6%	$118.98	—	VALUE ETF	922908744
—	ALLAKOS INC	14,445	$1,658	0.4%	$114.78	—	COM	01671P100
RSPG	INVESCO EXCHANGE TRADED FD T	32,720	$1,318	0.3%	$31.08	—	S&P500 EQL ENR	46137V365