Q2 2024 · 13F-HR
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2024-07-24 · accession 0001725547-24-003467
$176.1M
Reported value
8
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $76.2M | 43.3% | 139,324 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $27.5M | 15.6% | 378,653 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $21.1M | 12.0% | 482,373 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $19.7M | 11.2% | 352,374 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $13.2M | 7.49% | 246,310 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $6.7M | 3.79% | 64,257 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $6.5M | 3.68% | 66,695 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $5.2M | 2.95% | 97,080 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.