Filed: 5/15/2023ACC: 0001725547-23-000128
📋 What this filing means
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $1.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$1.54B
Total AUM (reported)
12.66M
Total Shares
Allocation by class
CORE S&P500 ETF$868.23M56.4%
CORE MSCI EAFE$331.88M21.6%
CORE MSCI EMKT$150.08M9.8%
MSCI ACWI ETF$115.60M7.5%
FTSE EMR MKT ETF$27.17M1.8%
GLB NAT RESRCE$20.12M1.3%
TOTAL STK MKT$18.63M1.2%
Portfolio Concentration
Top 3$1.35B87.7%
4–10$188.63M12.3%
Top 3 weight
87.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12.66M
Sole
Full voting authority
12.66M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
ISHARES TR
SOLEShares2.11M
TypeSH
Market value$868.23M
56.42%
Sole
2.11M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.96M
TypeSH
Market value$331.88M
21.57%
Sole
4.96M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares3.08M
TypeSH
Market value$150.08M
9.75%
Sole
3.08M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.27M
TypeSH
Market value$115.60M
7.51%
Sole
1.27M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares672.42K
TypeSH
Market value$27.17M
1.77%
Sole
672.42K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares352.37K
TypeSH
Market value$20.12M
1.31%
Sole
352.37K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares91.27K
TypeSH
Market value$18.63M
1.21%
Sole
91.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.08K
TypeSH
Market value$4.89M
0.32%
Sole
97.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.37K
TypeSH
Market value$2.23M
0.14%
Sole
22.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 2.11M | SH | $868.23M 56.42% | 2.11M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 4.96M | SH | $331.88M 21.57% | 4.96M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 3.08M | SH | $150.08M 9.75% | 3.08M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 1.27M | SH | $115.60M 7.51% | 1.27M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 672.42K | SH | $27.17M 1.77% | 672.42K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 352.37K | SH | $20.12M 1.31% | 352.37K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 91.27K | SH | $18.63M 1.21% | 91.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 97.08K | SH | $4.89M 0.32% | 97.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 22.37K | SH | $2.23M 0.14% | 22.37K | 0.00 | 0.00 |