Filed: 2/8/2023ACC: 0001725547-23-000036
📋 What this filing means
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$1.36B
Total AUM (reported)
11.46M
Total Shares
Allocation by class
CORE S&P500 ETF$766.99M56.3%
CORE MSCI EAFE$258.52M19.0%
MSCI ACWI ETF$160.65M11.8%
CORE MSCI EMKT$115.88M8.5%
GLB NAT RESRCE$20.09M1.5%
TOTAL STK MKT$19.29M1.4%
FTSE EMR MKT ETF$9.40M0.7%
Portfolio Concentration
Top 3$1.19B87.1%
4–10$175.80M12.9%
Top 3 weight
87.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.46M
Sole
Full voting authority
11.46M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
ISHARES TR
SOLEShares2M
TypeSH
Market value$766.99M
56.32%
Sole
2M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.19M
TypeSH
Market value$258.52M
18.98%
Sole
4.19M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.89M
TypeSH
Market value$160.65M
11.80%
Sole
1.89M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares2.48M
TypeSH
Market value$115.88M
8.51%
Sole
2.48M
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares352.37K
TypeSH
Market value$20.09M
1.48%
Sole
352.37K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares100.91K
TypeSH
Market value$19.29M
1.42%
Sole
100.91K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares241.17K
TypeSH
Market value$9.40M
0.69%
Sole
241.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares173.32K
TypeSH
Market value$8.57M
0.63%
Sole
173.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.37K
TypeSH
Market value$2.17M
0.16%
Sole
22.37K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares620.00
TypeSH
Market value$390.4K
0.03%
Sole
620.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 2M | SH | $766.99M 56.32% | 2M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 4.19M | SH | $258.52M 18.98% | 4.19M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 1.89M | SH | $160.65M 11.80% | 1.89M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 2.48M | SH | $115.88M 8.51% | 2.48M | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 352.37K | SH | $20.09M 1.48% | 352.37K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 100.91K | SH | $19.29M 1.42% | 100.91K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 241.17K | SH | $9.40M 0.69% | 241.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 173.32K | SH | $8.57M 0.63% | 173.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 22.37K | SH | $2.17M 0.16% | 22.37K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 620.00 | SH | $390.4K 0.03% | 620.00 | 0.00 | 0.00 |