Filed: 5/15/2024ACC: 0001725547-24-002161
📋 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 $1.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$1.49B
Total AUM (reported)
10.71M
Total Shares
Allocation by class
CORE S&P500 ETF$901.83M60.5%
CORE MSCI EAFE$347.49M23.3%
CORE MSCI EMKT$155.43M10.4%
MSCI ACWI ETF$28.47M1.9%
GLB NAT RESRCE$20.41M1.4%
FTSE EMR MKT ETF$20.15M1.4%
CORE US AGGBD ET$5.50M0.4%
Portfolio Concentration
Top 3$1.40B94.3%
4–10$84.92M5.7%
Top 3 weight
94.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.71M
Sole
Full voting authority
10.71M
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
SOLEShares1.72M
TypeSH
Market value$901.83M
60.54%
Sole
1.72M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.68M
TypeSH
Market value$347.49M
23.33%
Sole
4.68M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares3.01M
TypeSH
Market value$155.43M
10.43%
Sole
3.01M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares258.54K
TypeSH
Market value$28.47M
1.91%
Sole
258.54K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares352.37K
TypeSH
Market value$20.41M
1.37%
Sole
352.37K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares482.37K
TypeSH
Market value$20.15M
1.35%
Sole
482.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.18K
TypeSH
Market value$5.50M
0.37%
Sole
56.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.08K
TypeSH
Market value$5.22M
0.35%
Sole
97.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.60K
TypeSH
Market value$5.16M
0.35%
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 | 1.72M | SH | $901.83M 60.54% | 1.72M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 4.68M | SH | $347.49M 23.33% | 4.68M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 3.01M | SH | $155.43M 10.43% | 3.01M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 258.54K | SH | $28.47M 1.91% | 258.54K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 352.37K | SH | $20.41M 1.37% | 352.37K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 482.37K | SH | $20.15M 1.35% | 482.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 56.18K | SH | $5.50M 0.37% | 56.18K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 97.08K | SH | $5.22M 0.35% | 97.08K | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 49.60K | SH | $5.16M 0.35% | 49.60K | 0.00 | 0.00 |