CP

CornerStone Partners LLC

Momentum followerConcentrated strategyQuality / disciplined sizing

Total reported value

$135.2M

Reporting period: 2020-09-30 · Number of holdings: 9

CornerStone Partners LLC disclosed 9 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of $135.2M and a quarterly turnover rate of 28.1%.

Personality snowflake

Concentration
98.83
Portfolio Stability
28.12
Momentum/Contrarian
100
Sector conviction
0
Diversification
18
Sizing Uniformity
88.27

Recent moves

  • Add VTI

    +20.5%　$12.8M

  • Add IVV

    +21.7%　$6.3M

  • Add USRT

    +56.1%　$4.9M

  • Trim VT

    -40.4%　-$2.4M

  • Trim VWO

    -6.9%　$400.0K

  • Trim GNR

    0.0%　$150.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VTIVanguard Total Stock Mkt ETFETF-Other39.87%+6.20%+20.46%
2IVVIshares Core S&p 500 ETFETF-Large Cap & Growth19.31%+3.14%+21.74%
3VWOVanguard Ftse Emerging MarkeETF-Emerging Markets18.78%-1.67%-6.93%
4USRTIshares Core US Reit ETFETF-Other9.88%+2.92%+56.08%
5GNRState Street Spdr S&p GlobalETF-Other6.73%-0.59%—
6VTVanguard Tot World Stk ETFETF-Other3.25%-2.34%-40.35%
7VTVVanguard Value ETFETF-Other1.31%-0.07%—
8RSPGInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.55%-0.20%—
9XOPSs Spdr S&p Og Exp & ProdETF-Other0.33%-0.13%—

Holding changes this quarter

CornerStone Partners LLC's most significant position changes for 2020-09-30: Sold out: Vanguard Extended Market ETF (VXF); Add: Vanguard Total Stock Mkt ETF (VTI) — shares +20.46%; Add: Ishares Core S&p 500 ETF (IVV) — shares +21.74%; Add: Ishares Core US Reit ETF (USRT) — shares +56.08%; Trim: Vanguard Tot World Stk ETF (VT) — shares -40.35%.

Position changes disclosed by CornerStone Partners LLC for the quarter ending 2020-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VTIVanguard Total Stock Mkt ETF+6.2%+20.46%Add
2IVVIshares Core S&p 500 ETF+3.1%+21.74%Add
3USRTIshares Core US Reit ETF+2.9%+56.08%Add
4VTVVanguard Value ETF-0.1%—Unchanged
5XOPSs Spdr S&p Og Exp & Prod-0.1%—Unchanged
6RSPGInvesco S&p 500 Equal Weight-0.2%—Unchanged
7GNRState Street Spdr S&p Global-0.6%—Unchanged
8VWOVanguard Ftse Emerging Marke-1.7%-6.93%Trim
9VTVanguard Tot World Stk ETF-2.3%-40.35%Trim
10VXFVanguard Extended Market ETF—EXITSold out

FAQ

What is CornerStone Partners LLC and what type of investor is it?
CornerStone Partners LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-09-30), the firm manages a tracked equity portfolio valued at approximately $135.2M, spread across 9 disclosed positions.
What are CornerStone Partners LLC's largest equity positions?
Based on the latest 13F filing, CornerStone Partners LLC's top holdings by market value are: 1. Vanguard Total Stock Mkt ETF (VTI) — $53.9M (39.9%) 2. Ishares Core S&p 500 ETF (IVV) — $26.1M (19.3%) 3. Vanguard Ftse Emerging Marke (VWO) — $25.4M (18.8%) 4. Ishares Core US Reit ETF (USRT) — $13.4M (9.9%) 5. State Street Spdr S&p Global (GNR) — $9.1M (6.7%)
What changes did CornerStone Partners LLC make in its most recent portfolio filing?
In the latest reported quarter, CornerStone Partners LLC made 6 notable position adjustments: 0 new positions were initiated, 3 existing holdings were added to, 2 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Vanguard Extended Market ETF (VXF); Add: Vanguard Total Stock Mkt ETF (VTI) — shares +20.46%; Add: Ishares Core S&p 500 ETF (IVV) — shares +21.74%; Add: Ishares Core US Reit ETF (USRT) — shares +56.08%; Trim: Vanguard Tot World Stk ETF (VT) — shares -40.35%
What sectors does CornerStone Partners LLC focus on?
Sector breakdown data is not yet available for CornerStone Partners LLC. Check back after the next 13F processing cycle.