Free Trial

Cornerstone Partners Capital Management, LLC Top Holdings and 13F Report (2024)

About Cornerstone Partners Capital Management, LLC

Investment Activity

  • Cornerstone Partners Capital Management, LLC has $50.79 million in total holdings as of September 30, 2024.
  • Cornerstone Partners Capital Management, LLC owns shares of 8 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 4.53% of the portfolio was purchased this quarter.
  • About 269.02% of the portfolio was sold this quarter.
  • This quarter, Cornerstone Partners Capital Management, LLC has purchased 8 new stocks and bought additional shares in 1 stock.
  • Cornerstone Partners Capital Management, LLC sold shares of 3 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

Nextdoor
$791,108 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF
14,925 shares (about $1.51M)
Nextdoor
318,995 shares (about $791.11K)

Largest Sales this Quarter

iShares Core S&P 500 ETF
129,727 shares (about $74.83M)
iShares Core MSCI EAFE ETF
352,232 shares (about $27.49M)
iShares Core MSCI Emerging Markets ETF
229,761 shares (about $13.19M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCornerstone Partners Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$20,321,4090.0%352,37440.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$8,265,657$1,511,455 22.4%81,62016.3%Finance
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$6,881,9250.0%64,25713.6%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$5,977,2160.0%97,08011.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,535,742$74,829,134 -93.1%9,59710.9%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,062,159$27,491,707 -93.0%26,4214.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$950,078$13,190,578 -93.3%16,5491.9%ETF
Nextdoor Holdings, Inc. stock logo
KIND
Nextdoor
$791,108$791,108 New Holding318,9951.6%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$0$21,108,642 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data