CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC Concentrated Active

CIK: 0001845620 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $1,314,450 (100.0% shares, 0.0% debt)

Holdings (9)

IVV ISHARES TR 60.1%

Value ($000) $790,163 Shares 1,654,342 Est. Cost $425.98 Unrealized —

IEFA ISHARES TR 22.6%

Value ($000) $297,368 Shares 4,226,981 Est. Cost $65.10 Unrealized —

IEMG ISHARES INC 10.4%

Value ($000) $137,237 Shares 2,713,275 Est. Cost $51.89 Unrealized —

ACWI ISHARES TR 2.6%

Value ($000) $33,851 Shares 332,624 Est. Cost $98.33 Unrealized —

GNR SPDR INDEX SHS FDS 1.5%

Value ($000) $19,962 Shares 352,374 Est. Cost $47.73 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.5%

Value ($000) $19,826 Shares 482,373 Est. Cost $43.88 Unrealized —

AGG ISHARES TR 0.4%

Value ($000) $5,576 Shares 56,184 Est. Cost $103.36 Unrealized —

USRT ISHARES TR 0.4%

Value ($000) $5,270 Shares 97,080 Est. Cost $48.41 Unrealized —

GVI ISHARES TR 0.4%

Value ($000) $5,196 Shares 49,598 Est. Cost $104.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,654,342	$790,163	60.1%	$425.98	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	4,226,981	$297,368	22.6%	$65.10	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	2,713,275	$137,237	10.4%	$51.89	—	CORE MSCI EMKT	46434G103
ACWI	ISHARES TR	332,624	$33,851	2.6%	$98.33	—	MSCI ACWI ETF	464288257
GNR	SPDR INDEX SHS FDS	352,374	$19,962	1.5%	$47.73	—	GLB NAT RESRCE	78463X541
VWO	VANGUARD INTL EQUITY INDEX F	482,373	$19,826	1.5%	$43.88	—	FTSE EMR MKT ETF	922042858
AGG	ISHARES TR	56,184	$5,576	0.4%	$103.36	—	CORE US AGGBD ET	464287226
USRT	ISHARES TR	97,080	$5,270	0.4%	$48.41	—	CRE U S REIT ETF	464288521
GVI	ISHARES TR	49,598	$5,196	0.4%	$104.76	—	INTRM GOV CR ETF	464288612