CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC Concentrated Active

CIK: 0001845620 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $1,249,117 (100.0% shares, 0.0% debt)

Holdings (9)

IVV ISHARES TR 60.1%

Value ($000) $751,221 Shares 1,749,344 Est. Cost $425.98 Unrealized —

IEFA ISHARES TR 22.9%

Value ($000) $286,582 Shares 4,453,494 Est. Cost $65.10 Unrealized —

IEMG ISHARES INC 10.9%

Value ($000) $135,658 Shares 2,850,560 Est. Cost $51.89 Unrealized —

ACWI ISHARES TR 2.1%

Value ($000) $26,098 Shares 282,535 Est. Cost $97.72 Unrealized —

GNR SPDR INDEX SHS FDS 1.6%

Value ($000) $19,634 Shares 352,374 Est. Cost $47.73 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.5%

Value ($000) $18,914 Shares 482,373 Est. Cost $43.88 Unrealized —

AGG ISHARES TR 0.4%

Value ($000) $5,284 Shares 56,184 Est. Cost $103.36 Unrealized —

USRT ISHARES TR 0.4%

Value ($000) $4,580 Shares 97,080 Est. Cost $48.41 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $1,146 Shares 5,395 Est. Cost $194.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,749,344	$751,221	60.1%	$425.98	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	4,453,494	$286,582	22.9%	$65.10	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	2,850,560	$135,658	10.9%	$51.89	—	CORE MSCI EMKT	46434G103
ACWI	ISHARES TR	282,535	$26,098	2.1%	$97.72	—	MSCI ACWI ETF	464288257
GNR	SPDR INDEX SHS FDS	352,374	$19,634	1.6%	$47.73	—	GLB NAT RESRCE	78463X541
VWO	VANGUARD INTL EQUITY INDEX F	482,373	$18,914	1.5%	$43.88	—	FTSE EMR MKT ETF	922042858
AGG	ISHARES TR	56,184	$5,284	0.4%	$103.36	—	CORE US AGGBD ET	464287226
USRT	ISHARES TR	97,080	$4,580	0.4%	$48.41	—	CRE U S REIT ETF	464288521
VTI	VANGUARD INDEX FDS	5,395	$1,146	0.1%	$194.64	—	TOTAL STK MKT	922908769