CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC Concentrated Active

CIK: 0001845620 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $1,489,663 (100.0% shares, 0.0% debt)

Holdings (9)

IVV ISHARES TR 60.5%

Value ($000) $901,830 Shares 1,715,386 Est. Cost $429.53 Unrealized —

IEFA ISHARES TR 23.3%

Value ($000) $347,488 Shares 4,681,862 Est. Cost $65.99 Unrealized —

IEMG ISHARES INC 10.4%

Value ($000) $155,428 Shares 3,012,173 Est. Cost $51.86 Unrealized —

ACWI ISHARES TR 1.9%

Value ($000) $28,473 Shares 258,541 Est. Cost $98.33 Unrealized —

GNR SPDR INDEX SHS FDS 1.4%

Value ($000) $20,413 Shares 352,374 Est. Cost $47.73 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value ($000) $20,149 Shares 482,373 Est. Cost $43.88 Unrealized —

AGG ISHARES TR 0.4%

Value ($000) $5,503 Shares 56,184 Est. Cost $103.36 Unrealized —

USRT ISHARES TR 0.4%

Value ($000) $5,223 Shares 97,080 Est. Cost $48.41 Unrealized —

GVI ISHARES TR 0.3%

Value ($000) $5,157 Shares 49,598 Est. Cost $104.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,715,386	$901,830	60.5%	$429.53	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	4,681,862	$347,488	23.3%	$65.99	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	3,012,173	$155,428	10.4%	$51.86	—	CORE MSCI EMKT	46434G103
ACWI	ISHARES TR	258,541	$28,473	1.9%	$98.33	—	MSCI ACWI ETF	464288257
GNR	SPDR INDEX SHS FDS	352,374	$20,413	1.4%	$47.73	—	GLB NAT RESRCE	78463X541
VWO	VANGUARD INTL EQUITY INDEX F	482,373	$20,149	1.4%	$43.88	—	FTSE EMR MKT ETF	922042858
AGG	ISHARES TR	56,184	$5,503	0.4%	$103.36	—	CORE US AGGBD ET	464287226
USRT	ISHARES TR	97,080	$5,223	0.4%	$48.41	—	CRE U S REIT ETF	464288521
GVI	ISHARES TR	49,598	$5,157	0.3%	$104.76	—	INTRM GOV CR ETF	464288612