CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC Concentrated Active

CIK: 0001845620 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value ($000): $1,156,013 (100.0% shares, 0.0% debt)

Holdings (10)

IVV ISHARES TR 59.7%

Value ($000) $690,254 Shares 1,820,529 Est. Cost $436.05 Unrealized —

IEFA ISHARES TR 14.8%

Value ($000) $171,096 Shares 2,907,321 Est. Cost $69.51 Unrealized —

ACWI ISHARES TR 11.8%

Value ($000) $136,863 Shares 1,631,453 Est. Cost $101.33 Unrealized —

IEMG ISHARES INC 8.0%

Value ($000) $92,400 Shares 1,883,412 Est. Cost $55.55 Unrealized —

VTI VANGUARD INDEX FDS 2.0%

Value ($000) $23,135 Shares 122,654 Est. Cost $194.64 Unrealized —

GNR SPDR INDEX SHS FDS 1.6%

Value ($000) $18,355 Shares 352,374 Est. Cost $47.73 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $10,045 Shares 241,172 Est. Cost $50.11 Unrealized —

USRT ISHARES TR 0.8%

Value ($000) $9,255 Shares 173,321 Est. Cost $48.41 Unrealized —

AGG ISHARES TR 0.3%

Value ($000) $3,781 Shares 37,189 Est. Cost $114.83 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $829 Shares 9,711 Est. Cost $92.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,820,529	$690,254	59.7%	$436.05	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	2,907,321	$171,096	14.8%	$69.51	—	CORE MSCI EAFE	46432F842
ACWI	ISHARES TR	1,631,453	$136,863	11.8%	$101.33	—	MSCI ACWI ETF	464288257
IEMG	ISHARES INC	1,883,412	$92,400	8.0%	$55.55	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	122,654	$23,135	2.0%	$194.64	—	TOTAL STK MKT	922908769
GNR	SPDR INDEX SHS FDS	352,374	$18,355	1.6%	$47.73	—	GLB NAT RESRCE	78463X541
VWO	VANGUARD INTL EQUITY INDEX F	241,172	$10,045	0.9%	$50.11	—	FTSE EMR MKT ETF	922042858
USRT	ISHARES TR	173,321	$9,255	0.8%	$48.41	—	CRE U S REIT ETF	464288521
AGG	ISHARES TR	37,189	$3,781	0.3%	$114.83	—	CORE US AGGBD ET	464287226
VT	VANGUARD INTL EQUITY INDEX F	9,711	$829	0.1%	$92.58	—	TT WRLD ST ETF	922042742