Latest CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC Stock Portfolio
$1.49Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC reported an equity portfolio of $1.5 Billions as of 31 Mar, 2024.
The top stock holdings of CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC are AGG, IBCE, EMGF. The fund has invested 60.5% of it's portfolio in ISHARES TR and 23.3% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), ISHARES TR (IBCE) and ISHARES TR (AGG).
The top stock holdings of CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC are AGG, IBCE, EMGF. The fund has invested 60.5% of it's portfolio in ISHARES TR and 23.3% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), ISHARES TR (IBCE) and ISHARES TR (AGG).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES INC | 11.02 |
| ISHARES TR | 10.76 |
| ISHARES TR | 3.69 |
Additions to existing portfolio by CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -22.27 |
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
Current Stock Holdings of CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 1.91 | 258,541 | 28,473,100 | REDUCED | -22.27 | |
| AAXJ | ISHARES TR | 0.35 | 97,080 | 5,222,900 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.35 | 49,598 | 5,157,200 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 60.54 | 1,715,390 | 901,830,000 | ADDED | 3.69 | |
| AGG | ISHARES TR | 0.37 | 56,184 | 5,502,660 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 1.37 | 352,374 | 20,413,000 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 10.43 | 3,012,170 | 155,428,000 | ADDED | 11.02 | |
| IBCE | ISHARES TR | 23.33 | 4,681,860 | 347,488,000 | ADDED | 10.76 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.35 | 482,373 | 20,148,700 | UNCHANGED | 0.00 |