Filed: 11/13/2023ACC: 0001725547-23-001969
📋 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 $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$1.25B
Total AUM (reported)
10.33M
Total Shares
Allocation by class
CORE S&P500 ETF$751.22M60.1%
CORE MSCI EAFE$286.58M22.9%
CORE MSCI EMKT$135.66M10.9%
MSCI ACWI ETF$26.10M2.1%
GLB NAT RESRCE$19.63M1.6%
FTSE EMR MKT ETF$18.91M1.5%
CORE US AGGBD ET$5.28M0.4%
Portfolio Concentration
Top 3$1.17B93.9%
4–10$75.66M6.1%
Top 3 weight
93.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.33M
Sole
Full voting authority
10.33M
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
SOLEShares1.75M
TypeSH
Market value$751.22M
60.14%
Sole
1.75M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.45M
TypeSH
Market value$286.58M
22.94%
Sole
4.45M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares2.85M
TypeSH
Market value$135.66M
10.86%
Sole
2.85M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares282.54K
TypeSH
Market value$26.10M
2.09%
Sole
282.54K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares352.37K
TypeSH
Market value$19.63M
1.57%
Sole
352.37K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares482.37K
TypeSH
Market value$18.91M
1.51%
Sole
482.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.18K
TypeSH
Market value$5.28M
0.42%
Sole
56.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.08K
TypeSH
Market value$4.58M
0.37%
Sole
97.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.39K
TypeSH
Market value$1.15M
0.09%
Sole
5.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.75M | SH | $751.22M 60.14% | 1.75M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 4.45M | SH | $286.58M 22.94% | 4.45M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 2.85M | SH | $135.66M 10.86% | 2.85M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 282.54K | SH | $26.10M 2.09% | 282.54K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 352.37K | SH | $19.63M 1.57% | 352.37K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 482.37K | SH | $18.91M 1.51% | 482.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 56.18K | SH | $5.28M 0.42% | 56.18K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 97.08K | SH | $4.58M 0.37% | 97.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.39K | SH | $1.15M 0.09% | 5.39K | 0.00 | 0.00 |