Cornerstone Partners Capital Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Cornerstone Partners Capital Management, LLC reported 9 stock positions worth $1.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 60.5% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 23.3%) and iShares Core MSCI Emerging (IEMG, 10.4%). Compared with Q4 2023, it added to 3 and reduced 1. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +11%) and the biggest sale iShares MSCI Acwi ETF (ACWI, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTESVILLE, VA
- CIK
- 0001845620
- Portfolio Value
- $1.5B (Q1 2024)
- SEC Filing
- 0001725547-24-002161 ↗ filed May 15, 2024
Holdings Value
Holdings 9 stocks · $1.5B
| IVV iShares Core S&P 500 ETF | 60.54% | 1,715,386 | $901.8M | Add +3.7% |
| IEFA iShares Core MSCI Eafe ETF | 23.33% | 4,681,862 | $347.5M | Add +10.8% |
| IEMG iShares Core MSCI Emerging | 10.43% | 3,012,173 | $155.4M | Add +11.0% |
| ACWI iShares MSCI Acwi ETF | 1.91% | 258,541 | $28.5M | Reduce -22.3% |
| GNR State Street SPDR S&P Global | 1.37% | 352,374 | $20.4M | No change |
| VWO Vanguard Ftse Emerging Marke | 1.35% | 482,373 | $20.1M | No change |
| AGG iShares Core U.S. Aggregate | 0.37% | 56,184 | $5.5M | No change |
| USRT iShares Core US REIT ETF | 0.35% | 97,080 | $5.2M | No change |
| GVI iShares Intermediate Governm | 0.35% | 49,598 | $5.2M | No change |
Portfolio Sells Q4 2023 → Q1 2024
| ACWI iShares MSCI Acwi ETF | Reduce -22.3% | 1.91% | −0.66 |
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 6 | $34.4M | GNR, IVV, USRT, IEFA, IEMG |
| Q1 2026 | 7 | $40.3M | GNR, USRT, IVV, IEFA, IEMG |
| Q4 2025 | 7 | $36.3M | GNR, USRT, IVV, IEFA, IEMG |
| Q3 2025 | 6 | $34.5M | GNR, USRT, IVV, IEFA, IEMG |
| Q2 2025 | 6 | $33.4M | GNR, IVV, USRT, IEFA, IEMG |
| Q1 2025 | 9 | $48.0M | GNR, AGG, GVI, USRT, IVV |
| Q4 2024 | 8 | $46.7M | GNR, AGG, GVI, USRT, IVV |
| Q3 2024 | 8 | $50.8M | GNR, AGG, GVI, USRT, IVV |
| Q2 2024 | 8 | $176.1M | IVV, IEFA, VWO, GNR, IEMG |
| Q1 2024 | 9 | $1.5B | IVV, IEFA, IEMG, ACWI, GNR |