13F HOLDINGS REPORT
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001725547-23-001969
Total Value
$1.25B
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,749,344 | $751.2M | 60.14% |
| 2 | ISHARES TR | 46432F842 | 4,453,494 | $286.6M | 22.94% |
| 3 | ISHARES INC | 46434G103 | 2,850,560 | $135.7M | 10.86% |
| 4 | ISHARES TR | 464288257 | 282,535 | $26.1M | 2.09% |
| 5 | SPDR INDEX SHS FDS | 78463X541 | 352,374 | $19.6M | 1.57% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 482,373 | $18.9M | 1.51% |
| 7 | ISHARES TR | 464287226 | 56,184 | $5.3M | 0.42% |
| 8 | ISHARES TR | 464288521 | 97,080 | $4.6M | 0.37% |
| 9 | VANGUARD INDEX FDS | 922908769 | 5,395 | $1.1M | 0.09% |