Filed: 11/4/2022ACC: 0001725547-22-000184
📋 What this filing means
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $1.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$1.27M
Total AUM (reported)
11.49M
Total Shares
Allocation by class
CORE S&P500 ETF$741.1K58.5%
CORE MSCI EAFE$210.8K16.6%
MSCI ACWI ETF$150.0K11.8%
CORE MSCI EMKT$103.6K8.2%
TOTAL STK MKT$22.0K1.7%
GLB NAT RESRCE$17.4K1.4%
FTSE EMR MKT ETF$8.8K0.7%
Portfolio Concentration
Top 3$1.10M87.0%
4–10$163.9K12.9%
11–25$766.000.1%
Top 3 weight
87.0%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 11.49M
Sole
Full voting authority
11.49M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
ISHARES TR
SOLEShares2.07M
TypeSH
Market value$741.1K
58.51%
Sole
2.07M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4M
TypeSH
Market value$210.8K
16.65%
Sole
4M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.93M
TypeSH
Market value$150.0K
11.84%
Sole
1.93M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares2.41M
TypeSH
Market value$103.6K
8.18%
Sole
2.41M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares122.65K
TypeSH
Market value$22.0K
1.74%
Sole
122.65K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares352.37K
TypeSH
Market value$17.4K
1.38%
Sole
352.37K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares241.17K
TypeSH
Market value$8.8K
0.69%
Sole
241.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares173.32K
TypeSH
Market value$8.2K
0.65%
Sole
173.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.37K
TypeSH
Market value$2.2K
0.17%
Sole
22.37K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares163.93K
TypeSH
Market value$1.7K
0.13%
Sole
163.93K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares9.71K
TypeSH
Market value$766.00
0.06%
Sole
9.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 2.07M | SH | $741.1K 58.51% | 2.07M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 4M | SH | $210.8K 16.65% | 4M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 1.93M | SH | $150.0K 11.84% | 1.93M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 2.41M | SH | $103.6K 8.18% | 2.41M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 122.65K | SH | $22.0K 1.74% | 122.65K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 352.37K | SH | $17.4K 1.38% | 352.37K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 241.17K | SH | $8.8K 0.69% | 241.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 173.32K | SH | $8.2K 0.65% | 173.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 22.37K | SH | $2.2K 0.17% | 22.37K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 163.93K | SH | $1.7K 0.13% | 163.93K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 9.71K | SH | $766.00 0.06% | 9.71K | 0.00 | 0.00 |