13F HOLDINGS REPORT
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001725547-24-002161
Total Value
$1.49B
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,715,386 | $901.8M | 60.54% |
| 2 | ISHARES TR | 46432F842 | 4,681,862 | $347.5M | 23.33% |
| 3 | ISHARES INC | 46434G103 | 3,012,173 | $155.4M | 10.43% |
| 4 | ISHARES TR | 464288257 | 258,541 | $28.5M | 1.91% |
| 5 | SPDR INDEX SHS FDS | 78463X541 | 352,374 | $20.4M | 1.37% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 482,373 | $20.1M | 1.35% |
| 7 | ISHARES TR | 464287226 | 56,184 | $5.5M | 0.37% |
| 8 | ISHARES TR | 464288521 | 97,080 | $5.2M | 0.35% |
| 9 | ISHARES TR | 464288612 | 49,598 | $5.2M | 0.35% |