CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC Concentrated Active

CIK: 0001845620 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 21, 2024

Total Value ($000): $50,785 (100.0% shares, 0.0% debt)

Holdings (8)

GNR SPDR INDEX SHS FDS 40.0%

Value ($000) $20,321 Shares 352,374 Est. Cost $47.73 Unrealized —

AGG ISHARES TR 16.3%

Value ($000) $8,266 Shares 81,620 Est. Cost $102.17 Unrealized —

GVI ISHARES TR 13.6%

Value ($000) $6,882 Shares 64,257 Est. Cost $104.53 Unrealized —

USRT ISHARES TR 11.8%

Value ($000) $5,977 Shares 97,080 Est. Cost $48.41 Unrealized —

IVV ISHARES TR 10.9%

Value ($000) $5,536 Shares 9,597 Est. Cost $429.53 Unrealized —

IEFA ISHARES TR 4.1%

Value ($000) $2,062 Shares 26,421 Est. Cost $65.99 Unrealized —

IEMG ISHARES INC 1.9%

Value ($000) $950 Shares 16,549 Est. Cost $51.86 Unrealized —

NXDR NEXTDOOR HOLDINGS INC 1.6%

Value ($000) $791 Shares 318,995 Est. Cost $2.57 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GNR	SPDR INDEX SHS FDS	352,374	$20,321	40.0%	$47.73	—	GLB NAT RESRCE	78463X541
AGG	ISHARES TR	81,620	$8,266	16.3%	$102.17	—	CORE US AGGBD ET	464287226
GVI	ISHARES TR	64,257	$6,882	13.6%	$104.53	—	INTRM GOV CR ETF	464288612
USRT	ISHARES TR	97,080	$5,977	11.8%	$48.41	—	CRE U S REIT ETF	464288521
IVV	ISHARES TR	9,597	$5,536	10.9%	$429.53	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	26,421	$2,062	4.1%	$65.99	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	16,549	$950	1.9%	$51.86	—	CORE MSCI EMKT	46434G103
NXDR	NEXTDOOR HOLDINGS INC	318,995	$791	1.6%	$2.57	0.0%	COM CL A	65345M108