13F HOLDINGS REPORT
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001725547-24-003467
Total Value
$176.1M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 139,324 | $76.2M | 43.30% |
| 2 | ISHARES TR | 46432F842 | 378,653 | $27.5M | 15.62% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 482,373 | $21.1M | 11.99% |
| 4 | SPDR INDEX SHS FDS | 78463X541 | 352,374 | $19.7M | 11.18% |
| 5 | ISHARES INC | 46434G103 | 246,310 | $13.2M | 7.49% |
| 6 | ISHARES TR | 464288612 | 64,257 | $6.7M | 3.79% |
| 7 | ISHARES TR | 464287226 | 66,695 | $6.5M | 3.68% |
| 8 | ISHARES TR | 464288521 | 97,080 | $5.2M | 2.95% |