CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC Concentrated Active

CIK: 0001845620 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 8, 2023

Total Value ($000): $1,361,961 (100.0% shares, 0.0% debt)

Holdings (10)

IVV ISHARES TR 56.3%

Value ($000) $766,995 Shares 1,996,290 Est. Cost $426.84 Unrealized —

IEFA ISHARES TR 19.0%

Value ($000) $258,517 Shares 4,193,986 Est. Cost $64.75 Unrealized —

ACWI ISHARES TR 11.8%

Value ($000) $160,652 Shares 1,892,696 Est. Cost $97.72 Unrealized —

IEMG ISHARES INC 8.5%

Value ($000) $115,881 Shares 2,481,386 Est. Cost $52.63 Unrealized —

GNR SPDR INDEX SHS FDS 1.5%

Value ($000) $20,092 Shares 352,374 Est. Cost $47.73 Unrealized —

VTI VANGUARD INDEX FDS 1.4%

Value ($000) $19,292 Shares 100,906 Est. Cost $194.64 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $9,401 Shares 241,172 Est. Cost $50.11 Unrealized —

USRT ISHARES TR 0.6%

Value ($000) $8,571 Shares 173,321 Est. Cost $48.41 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $2,170 Shares 22,369 Est. Cost $114.83 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $390 Shares 620 Est. Cost $503.62 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,996,290	$766,995	56.3%	$426.84	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	4,193,986	$258,517	19.0%	$64.75	—	CORE MSCI EAFE	46432F842
ACWI	ISHARES TR	1,892,696	$160,652	11.8%	$97.72	—	MSCI ACWI ETF	464288257
IEMG	ISHARES INC	2,481,386	$115,881	8.5%	$52.63	—	CORE MSCI EMKT	46434G103
GNR	SPDR INDEX SHS FDS	352,374	$20,092	1.5%	$47.73	—	GLB NAT RESRCE	78463X541
VTI	VANGUARD INDEX FDS	100,906	$19,292	1.4%	$194.64	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	241,172	$9,401	0.7%	$50.11	—	FTSE EMR MKT ETF	922042858
USRT	ISHARES TR	173,321	$8,571	0.6%	$48.41	—	CRE U S REIT ETF	464288521
AGG	ISHARES TR	22,369	$2,170	0.2%	$114.83	—	CORE US AGGBD ET	464287226
TDG	TRANSDIGM GROUP INC	620	$390	0.0%	$503.62	0.0%	COM	893641100