Holdings of CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 7 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street SPDR S&P Global Natural Resources ETF | 352,374 | 26.3M $ | |
| 2 | iShares Core U.S. REIT ETF | 97,080 | 5.7M $ | |
| 3 | iShares Core S&P 500 ETF | 6,858 | 4.5M $ | |
| 4 | iShares Core MSCI EAFE ETF | 21,964 | 2M $ | |
| 5 | iShares Core MSCI Emerging Markets ETF | 14,598 | 1M $ | |
| 6 | Amprius Technologies Inc | 30,706 | 517.7K $ | |
| 7 | Rhythm Pharmaceuticals Inc | 2,462 | 214.1K $ |
Sector breakdown
- Funds 11.1 %
- Unattributed 88.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 40.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC". https://titelia.com/en/funds/US13F1845620