Filed: 2/14/2024ACC: 0001725547-24-000543
📋 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 $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$1.31B
Total AUM (reported)
9.96M
Total Shares
Allocation by class
CORE S&P500 ETF$790.16M60.1%
CORE MSCI EAFE$297.37M22.6%
CORE MSCI EMKT$137.24M10.4%
MSCI ACWI ETF$33.85M2.6%
GLB NAT RESRCE$19.96M1.5%
FTSE EMR MKT ETF$19.83M1.5%
CORE US AGGBD ET$5.58M0.4%
Portfolio Concentration
Top 3$1.22B93.2%
4–10$89.68M6.8%
Top 3 weight
93.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.96M
Sole
Full voting authority
9.96M
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
SOLEShares1.65M
TypeSH
Market value$790.16M
60.11%
Sole
1.65M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.23M
TypeSH
Market value$297.37M
22.62%
Sole
4.23M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares2.71M
TypeSH
Market value$137.24M
10.44%
Sole
2.71M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares332.62K
TypeSH
Market value$33.85M
2.58%
Sole
332.62K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares352.37K
TypeSH
Market value$19.96M
1.52%
Sole
352.37K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares482.37K
TypeSH
Market value$19.83M
1.51%
Sole
482.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.18K
TypeSH
Market value$5.58M
0.42%
Sole
56.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.08K
TypeSH
Market value$5.27M
0.40%
Sole
97.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.60K
TypeSH
Market value$5.20M
0.40%
Sole
49.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.65M | SH | $790.16M 60.11% | 1.65M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 4.23M | SH | $297.37M 22.62% | 4.23M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 2.71M | SH | $137.24M 10.44% | 2.71M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 332.62K | SH | $33.85M 2.58% | 332.62K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 352.37K | SH | $19.96M 1.52% | 352.37K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 482.37K | SH | $19.83M 1.51% | 482.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 56.18K | SH | $5.58M 0.42% | 56.18K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 97.08K | SH | $5.27M 0.40% | 97.08K | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 49.60K | SH | $5.20M 0.40% | 49.60K | 0.00 | 0.00 |