13F HOLDINGS REPORT
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001725547-23-000036
Total Value
$1.36B
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,996,290 | $767.0M | 56.32% |
| 2 | ISHARES TR | 46432F842 | 4,193,986 | $258.5M | 18.98% |
| 3 | ISHARES TR | 464288257 | 1,892,696 | $160.7M | 11.80% |
| 4 | ISHARES INC | 46434G103 | 2,481,386 | $115.9M | 8.51% |
| 5 | SPDR INDEX SHS FDS | 78463X541 | 352,374 | $20.1M | 1.48% |
| 6 | VANGUARD INDEX FDS | 922908769 | 100,906 | $19.3M | 1.42% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 241,172 | $9.4M | 0.69% |
| 8 | ISHARES TR | 464288521 | 173,321 | $8.6M | 0.63% |
| 9 | ISHARES TR | 464287226 | 22,369 | $2.2M | 0.16% |
| 10 | TRANSDIGM GROUP INC | TDG | 620 | $390,383 | 0.03% |