News + Filings Holdings
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CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IVV | Common | 1,889,694 | -106,596 | 842,255,513,000 | 75,260,932,000 | 58.83 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEFA | Common | 5,019,637 | 825,651 | 338,825,498,000 | 80,308,201,000 | 23.67 | |
Hist
| 06/30/2023 |
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iShares, Inc.
| IEMG | Common | 3,096,760 | 615,374 | 152,639,300,000 | 36,758,574,000 | 10.66 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ACWI | Common Stock | 315,464 | -1,577,232 | 30,265,616,000 | -130,386,420,000 | 2.11 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 672,417 | 431,245 | 27,353,924,000 | 17,953,039,000 | 1.91 | |
Hist
| 06/30/2023 |
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SPDR INDEX SHARES FUNDS
| GNR | Common | 352,374 | 0 | 18,996,482,000 | -1,095,883,000 | 1.33 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTI | Common | 57,282 | -43,624 | 12,618,079,000 | -6,674,139,000 | 0.88 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| FTY | Common | 97,080 | -76,241 | 4,990,883,000 | -3,579,840,000 | 0.35 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| AGG | LEHMAN AGG BND | 37,340 | 14,971 | 3,657,453,000 | 1,487,884,000 | 0.26 | |
Hist
| 06/30/2023 |
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TransDigm Group INC
| TDG | Common | 0 | -620 | 0 | -390,383,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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