CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC Concentrated Active

CIK: 0001845620 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 24, 2024

Total Value ($000): $176,060 (100.0% shares, 0.0% debt)

Holdings (8)

IVV ISHARES TR 43.3%

Value ($000) $76,242 Shares 139,324 Est. Cost $429.53 Unrealized —

IEFA ISHARES TR 15.6%

Value ($000) $27,505 Shares 378,653 Est. Cost $65.99 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 12.0%

Value ($000) $21,109 Shares 482,373 Est. Cost $43.88 Unrealized —

GNR SPDR INDEX SHS FDS 11.2%

Value ($000) $19,680 Shares 352,374 Est. Cost $47.73 Unrealized —

IEMG ISHARES INC 7.5%

Value ($000) $13,185 Shares 246,310 Est. Cost $51.86 Unrealized —

GVI ISHARES TR 3.8%

Value ($000) $6,665 Shares 64,257 Est. Cost $104.53 Unrealized —

AGG ISHARES TR 3.7%

Value ($000) $6,474 Shares 66,695 Est. Cost $102.37 Unrealized —

USRT ISHARES TR 3.0%

Value ($000) $5,200 Shares 97,080 Est. Cost $48.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	139,324	$76,242	43.3%	$429.53	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	378,653	$27,505	15.6%	$65.99	—	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	482,373	$21,109	12.0%	$43.88	—	FTSE EMR MKT ETF	922042858
GNR	SPDR INDEX SHS FDS	352,374	$19,680	11.2%	$47.73	—	GLB NAT RESRCE	78463X541
IEMG	ISHARES INC	246,310	$13,185	7.5%	$51.86	—	CORE MSCI EMKT	46434G103
GVI	ISHARES TR	64,257	$6,665	3.8%	$104.53	—	INTRM GOV CR ETF	464288612
AGG	ISHARES TR	66,695	$6,474	3.7%	$102.37	—	CORE US AGGBD ET	464287226
USRT	ISHARES TR	97,080	$5,200	3.0%	$48.41	—	CRE U S REIT ETF	464288521