Filed: 7/24/2024ACC: 0001725547-24-003467
📋 What this filing means
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $176.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$176.06M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
CORE S&P500 ETF$76.24M43.3%
CORE MSCI EAFE$27.51M15.6%
FTSE EMR MKT ETF$21.11M12.0%
GLB NAT RESRCE$19.68M11.2%
CORE MSCI EMKT$13.18M7.5%
INTRM GOV CR ETF$6.67M3.8%
CORE US AGGBD ET$6.47M3.7%
Portfolio Concentration
Top 3$124.86M70.9%
4–10$51.20M29.1%
Top 3 weight
70.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.83M
Sole
Full voting authority
1.83M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
ISHARES TR
SOLEShares139.32K
TypeSH
Market value$76.24M
43.30%
Sole
139.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares378.65K
TypeSH
Market value$27.51M
15.62%
Sole
378.65K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares482.37K
TypeSH
Market value$21.11M
11.99%
Sole
482.37K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares352.37K
TypeSH
Market value$19.68M
11.18%
Sole
352.37K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares246.31K
TypeSH
Market value$13.18M
7.49%
Sole
246.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.26K
TypeSH
Market value$6.67M
3.79%
Sole
64.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.69K
TypeSH
Market value$6.47M
3.68%
Sole
66.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.08K
TypeSH
Market value$5.20M
2.95%
Sole
97.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 139.32K | SH | $76.24M 43.30% | 139.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 378.65K | SH | $27.51M 15.62% | 378.65K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 482.37K | SH | $21.11M 11.99% | 482.37K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 352.37K | SH | $19.68M 11.18% | 352.37K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 246.31K | SH | $13.18M 7.49% | 246.31K | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 64.26K | SH | $6.67M 3.79% | 64.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 66.69K | SH | $6.47M 3.68% | 66.69K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 97.08K | SH | $5.20M 2.95% | 97.08K | 0.00 | 0.00 |