CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC Concentrated Active

CIK: 0001845620 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 4, 2022

Total Value ($000): $1,266,591 (100.0% shares, 0.0% debt)

Holdings (11)

IVV ISHARES TR 58.5%

Value ($000) $741,132 Shares 2,066,448 Est. Cost $426.84 Unrealized —

IEFA ISHARES TR 16.6%

Value ($000) $210,828 Shares 4,002,814 Est. Cost $64.90 Unrealized —

ACWI ISHARES TR 11.8%

Value ($000) $149,968 Shares 1,926,871 Est. Cost $97.72 Unrealized —

IEMG ISHARES INC 8.2%

Value ($000) $103,612 Shares 2,410,708 Est. Cost $52.80 Unrealized —

VTI VANGUARD INDEX FDS 1.7%

Value ($000) $22,013 Shares 122,654 Est. Cost $194.64 Unrealized —

GNR SPDR INDEX SHS FDS 1.4%

Value ($000) $17,428 Shares 352,374 Est. Cost $47.73 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $8,800 Shares 241,172 Est. Cost $50.11 Unrealized —

USRT ISHARES TR 0.7%

Value ($000) $8,233 Shares 173,321 Est. Cost $48.41 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $2,155 Shares 22,369 Est. Cost $114.83 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $1,656 Shares 163,932 Est. Cost $9.61 Unrealized 0.0%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $766 Shares 9,711 Est. Cost $92.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	2,066,448	$741,132	58.5%	$426.84	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	4,002,814	$210,828	16.6%	$64.90	—	CORE MSCI EAFE	46432F842
ACWI	ISHARES TR	1,926,871	$149,968	11.8%	$97.72	—	MSCI ACWI ETF	464288257
IEMG	ISHARES INC	2,410,708	$103,612	8.2%	$52.80	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	122,654	$22,013	1.7%	$194.64	—	TOTAL STK MKT	922908769
GNR	SPDR INDEX SHS FDS	352,374	$17,428	1.4%	$47.73	—	GLB NAT RESRCE	78463X541
VWO	VANGUARD INTL EQUITY INDEX F	241,172	$8,800	0.7%	$50.11	—	FTSE EMR MKT ETF	922042858
USRT	ISHARES TR	173,321	$8,233	0.7%	$48.41	—	CRE U S REIT ETF	464288521
AGG	ISHARES TR	22,369	$2,155	0.2%	$114.83	—	CORE US AGGBD ET	464287226
HOOD	ROBINHOOD MKTS INC	163,932	$1,656	0.1%	$9.61	0.0%	COM CL A	770700102
VT	VANGUARD INTL EQUITY INDEX F	9,711	$766	0.1%	$92.58	—	TT WRLD ST ETF	922042742