13F HOLDINGS REPORT
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001725547-23-000249
Total Value
$1.43B
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,889,694 | $842.3M | 58.83% |
| 2 | ISHARES TR | 46432F842 | 5,019,637 | $338.8M | 23.67% |
| 3 | ISHARES INC | 46434G103 | 3,096,760 | $152.6M | 10.66% |
| 4 | ISHARES TR | 464288257 | 315,464 | $30.3M | 2.11% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 672,417 | $27.4M | 1.91% |
| 6 | SPDR INDEX SHS FDS | 78463X541 | 352,374 | $19.0M | 1.33% |
| 7 | VANGUARD INDEX FDS | 922908769 | 57,282 | $12.6M | 0.88% |
| 8 | ISHARES TR | 464288521 | 97,080 | $5.0M | 0.35% |
| 9 | ISHARES TR | 464287226 | 37,340 | $3.7M | 0.26% |