Filed: 8/14/2023ACC: 0001725547-23-000249
📋 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 $1.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$1.43B
Total AUM (reported)
11.54M
Total Shares
Allocation by class
CORE S&P500 ETF$842.26M58.8%
CORE MSCI EAFE$338.83M23.7%
CORE MSCI EMKT$152.64M10.7%
MSCI ACWI ETF$30.27M2.1%
FTSE EMR MKT ETF$27.35M1.9%
GLB NAT RESRCE$19.00M1.3%
TOTAL STK MKT$12.62M0.9%
Portfolio Concentration
Top 3$1.33B93.2%
4–10$97.88M6.8%
Top 3 weight
93.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.54M
Sole
Full voting authority
11.54M
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
SOLEShares1.89M
TypeSH
Market value$842.26M
58.83%
Sole
1.89M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.02M
TypeSH
Market value$338.83M
23.67%
Sole
5.02M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares3.10M
TypeSH
Market value$152.64M
10.66%
Sole
3.10M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares315.46K
TypeSH
Market value$30.27M
2.11%
Sole
315.46K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares672.42K
TypeSH
Market value$27.35M
1.91%
Sole
672.42K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares352.37K
TypeSH
Market value$19.00M
1.33%
Sole
352.37K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares57.28K
TypeSH
Market value$12.62M
0.88%
Sole
57.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.08K
TypeSH
Market value$4.99M
0.35%
Sole
97.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.34K
TypeSH
Market value$3.66M
0.26%
Sole
37.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.89M | SH | $842.26M 58.83% | 1.89M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 5.02M | SH | $338.83M 23.67% | 5.02M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 3.10M | SH | $152.64M 10.66% | 3.10M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 315.46K | SH | $30.27M 2.11% | 315.46K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 672.42K | SH | $27.35M 1.91% | 672.42K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 352.37K | SH | $19.00M 1.33% | 352.37K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 57.28K | SH | $12.62M 0.88% | 57.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 97.08K | SH | $4.99M 0.35% | 97.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 37.34K | SH | $3.66M 0.26% | 37.34K | 0.00 | 0.00 |