CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC Concentrated Active

CIK: 0001845620 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $1,431,603 (100.0% shares, 0.0% debt)

Holdings (9)

IVV ISHARES TR 58.8%

Value ($000) $842,256 Shares 1,889,694 Est. Cost $425.98 Unrealized —

IEFA ISHARES TR 23.7%

Value ($000) $338,825 Shares 5,019,637 Est. Cost $65.10 Unrealized —

IEMG ISHARES INC 10.7%

Value ($000) $152,639 Shares 3,096,760 Est. Cost $51.89 Unrealized —

ACWI ISHARES TR 2.1%

Value ($000) $30,266 Shares 315,464 Est. Cost $97.72 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.9%

Value ($000) $27,354 Shares 672,417 Est. Cost $43.88 Unrealized —

GNR SPDR INDEX SHS FDS 1.3%

Value ($000) $18,996 Shares 352,374 Est. Cost $47.73 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value ($000) $12,618 Shares 57,282 Est. Cost $194.64 Unrealized —

USRT ISHARES TR 0.3%

Value ($000) $4,991 Shares 97,080 Est. Cost $48.41 Unrealized —

AGG ISHARES TR 0.3%

Value ($000) $3,657 Shares 37,340 Est. Cost $108.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,889,694	$842,256	58.8%	$425.98	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	5,019,637	$338,825	23.7%	$65.10	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	3,096,760	$152,639	10.7%	$51.89	—	CORE MSCI EMKT	46434G103
ACWI	ISHARES TR	315,464	$30,266	2.1%	$97.72	—	MSCI ACWI ETF	464288257
VWO	VANGUARD INTL EQUITY INDEX F	672,417	$27,354	1.9%	$43.88	—	FTSE EMR MKT ETF	922042858
GNR	SPDR INDEX SHS FDS	352,374	$18,996	1.3%	$47.73	—	GLB NAT RESRCE	78463X541
VTI	VANGUARD INDEX FDS	57,282	$12,618	0.9%	$194.64	—	TOTAL STK MKT	922908769
USRT	ISHARES TR	97,080	$4,991	0.3%	$48.41	—	CRE U S REIT ETF	464288521
AGG	ISHARES TR	37,340	$3,657	0.3%	$108.06	—	CORE US AGGBD ET	464287226