CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC Concentrated Active

CIK: 0001845620 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $1,538,811 (100.0% shares, 0.0% debt)

Holdings (9)

IVV ISHARES TR 56.4%

Value ($000) $868,226 Shares 2,112,060 Est. Cost $425.98 Unrealized —

IEFA ISHARES TR 21.6%

Value ($000) $331,876 Shares 4,964,482 Est. Cost $65.08 Unrealized —

IEMG ISHARES INC 9.8%

Value ($000) $150,081 Shares 3,076,066 Est. Cost $51.89 Unrealized —

ACWI ISHARES TR 7.5%

Value ($000) $115,596 Shares 1,268,060 Est. Cost $97.72 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.8%

Value ($000) $27,166 Shares 672,417 Est. Cost $43.88 Unrealized —

GNR SPDR INDEX SHS FDS 1.3%

Value ($000) $20,117 Shares 352,374 Est. Cost $47.73 Unrealized —

VTI VANGUARD INDEX FDS 1.2%

Value ($000) $18,628 Shares 91,268 Est. Cost $194.64 Unrealized —

USRT ISHARES TR 0.3%

Value ($000) $4,893 Shares 97,080 Est. Cost $48.41 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $2,229 Shares 22,369 Est. Cost $114.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	2,112,060	$868,226	56.4%	$425.98	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	4,964,482	$331,876	21.6%	$65.08	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	3,076,066	$150,081	9.8%	$51.89	—	CORE MSCI EMKT	46434G103
ACWI	ISHARES TR	1,268,060	$115,596	7.5%	$97.72	—	MSCI ACWI ETF	464288257
VWO	VANGUARD INTL EQUITY INDEX F	672,417	$27,166	1.8%	$43.88	—	FTSE EMR MKT ETF	922042858
GNR	SPDR INDEX SHS FDS	352,374	$20,117	1.3%	$47.73	—	GLB NAT RESRCE	78463X541
VTI	VANGUARD INDEX FDS	91,268	$18,628	1.2%	$194.64	—	TOTAL STK MKT	922908769
USRT	ISHARES TR	97,080	$4,893	0.3%	$48.41	—	CRE U S REIT ETF	464288521
AGG	ISHARES TR	22,369	$2,229	0.1%	$114.83	—	CORE US AGGBD ET	464287226