CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC Concentrated Active

Name: CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC Q4 2023 13F Filing | 13F Explorer
Creator: CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC
Published: 2024-02-14

Location: Charlottesville, VA

CIK: 0001845620 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $1.314B (100.0% shares, 0.0% debt)

Holdings (9)

IVV ISHARES TR 60.1%

Value $790M Shares 1,654,342 Est. Cost $425.98 Unrealized —

IEFA ISHARES TR 22.6%

Value $297M Shares 4,226,981 Est. Cost $65.10 Unrealized —

IEMG ISHARES INC 10.4%

Value $137M Shares 2,713,275 Est. Cost $51.89 Unrealized —

ACWI ISHARES TR 2.6%

Value $33.85M Shares 332,624 Est. Cost $98.33 Unrealized —

GNR SPDR INDEX SHS FDS 1.5%

Value $19.96M Shares 352,374 Est. Cost $47.73 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.5%

Value $19.83M Shares 482,373 Est. Cost $43.88 Unrealized —

AGG ISHARES TR 0.4%

Value $5.576M Shares 56,184 Est. Cost $103.36 Unrealized —

USRT ISHARES TR 0.4%

Value $5.27M Shares 97,080 Est. Cost $48.41 Unrealized —

GVI ISHARES TR 0.4%

Value $5.196M Shares 49,598 Est. Cost $104.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,654,342	$790M	60.1%	$425.98	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	4,226,981	$297M	22.6%	$65.10	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	2,713,275	$137M	10.4%	$51.89	—	CORE MSCI EMKT	46434G103
ACWI	ISHARES TR	332,624	$33.85M	2.6%	$98.33	—	MSCI ACWI ETF	464288257
GNR	SPDR INDEX SHS FDS	352,374	$19.96M	1.5%	$47.73	—	GLB NAT RESRCE	78463X541
VWO	VANGUARD INTL EQUITY INDEX F	482,373	$19.83M	1.5%	$43.88	—	FTSE EMR MKT ETF	922042858
AGG	ISHARES TR	56,184	$5.576M	0.4%	$103.36	—	CORE US AGGBD ET	464287226
USRT	ISHARES TR	97,080	$5.27M	0.4%	$48.41	—	CRE U S REIT ETF	464288521
GVI	ISHARES TR	49,598	$5.196M	0.4%	$104.76	—	INTRM GOV CR ETF	464288612