CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC

PrivateCIK: 1845620
Location

CHARLOTTESVILLE, VA

7
Positions
$40.28M
Total AUM (reported)
526.04K
Total Shares

Allocation by class

TOTAL AUM$40.28M7 positions
STATE STREET SPD$26.31M65.3%
CRE U S REIT ETF$5.75M14.3%
CORE S&P500 ETF$4.48M11.1%
CORE MSCI EAFE$1.99M4.9%
CORE MSCI EMKT$1.02M2.5%
COMMON STOCK$517.7K1.3%
COM$214.1K0.5%

Portfolio Concentration

Top 390.7%4–109.3%TOP 10100.0%0%100%
Top 3$36.54M90.7%
4–10$3.74M9.3%

Top 3 weight

90.7%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 526.04K

Sole

Full voting authority

526.04K

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)

Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares352.37K
TypeSH
Market value$26.31M
65.33%
Sole
352.37K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CRE U S REIT ETF
Shares97.08K
TypeSH
Market value$5.75M
14.27%
Sole
97.08K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares6.86K
TypeSH
Market value$4.48M
11.12%
Sole
6.86K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares21.96K
TypeSH
Market value$1.99M
4.94%
Sole
21.96K
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares14.60K
TypeSH
Market value$1.02M
2.53%
Sole
14.60K
Shared
0.00
None
0.00

AMPRIUS TECHNOLOGIES INC

SOLE
COMMON STOCK
Shares30.71K
TypeSH
Market value$517.7K
1.29%
Sole
30.71K
Shared
0.00
None
0.00

RHYTHM PHARMACEUTICALS INC

SOLE
COM
Shares2.46K
TypeSH
Market value$214.1K
0.53%
Sole
2.46K
Shared
0.00
None
0.00