13F HOLDINGS REPORT
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001725547-23-000128
Total Value
$1.54B
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 2,112,060 | $868.2M | 56.42% |
| 2 | ISHARES TR | 46432F842 | 4,964,482 | $331.9M | 21.57% |
| 3 | ISHARES INC | 46434G103 | 3,076,066 | $150.1M | 9.75% |
| 4 | ISHARES TR | 464288257 | 1,268,060 | $115.6M | 7.51% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 672,417 | $27.2M | 1.77% |
| 6 | SPDR INDEX SHS FDS | 78463X541 | 352,374 | $20.1M | 1.31% |
| 7 | VANGUARD INDEX FDS | 922908769 | 91,268 | $18.6M | 1.21% |
| 8 | ISHARES TR | 464288521 | 97,080 | $4.9M | 0.32% |
| 9 | ISHARES TR | 464287226 | 22,369 | $2.2M | 0.14% |