CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 24, 2024
Value $
$176M
Signature - Title
Ishraga Eltahir - CCO
Location
675 Peter Jefferson Parkway, Suite 400, Charlottesville, VA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 8 $176M +$2.54M -$1.35B -$1.35B IVV, IEFA, VWO, GNR, IEMG 13F-HR 7/24/2024, 10:20 AM
Q1 2024 9 $1.49B +$81.3M -$8.16M +$73.1M IVV, IEFA, IEMG, ACWI, GNR 13F-HR 5/15/2024, 08:13 AM
Q4 2023 9 $1.31B +$10.3M -$69.4M -$59.1M IVV, IEFA, IEMG, ACWI, GNR 13F-HR 2/14/2024, 01:55 PM
Q3 2023 9 $1.25B +$1.77M -$130M -$128M IVV, IEFA, IEMG, ACWI, GNR 13F-HR 11/13/2023, 11:02 AM
Q2 2023 9 $1.43B +$6.21M -$198M -$192M IVV, IEFA, IEMG, ACWI, VWO 13F-HR 8/14/2023, 01:23 PM
Q1 2023 9 $1.54B +$146M -$63.1M +$82.4M IVV, IEFA, IEMG, ACWI, VWO 13F-HR 5/12/2023, 06:19 PM
Q4 2022 10 $1.36B +$15.5M -$36.4M -$21M IVV, IEFA, ACWI, IEMG, GNR 13F-HR 2/8/2023, 03:55 PM
Q3 2022 11 $1.27B +$193M -$1.43M +$192M IVV, IEFA, ACWI, IEMG, VTI 13F-HR 11/4/2022, 03:39 PM
Q2 2022 10 $1.16B +$15M -$105M -$90.1M IVV, IEFA, ACWI, IEMG, VTI 13F-HR 8/9/2022, 03:30 PM
Q1 2022 11 $1.48B +$953M -$52M +$901M IVV, IEFA, ACWI, IEMG, VTI 13F-HR 5/9/2022, 11:08 AM
Q4 2021 10 $606M +$146M -$71.2M +$75.1M IVV, ACWI, VTI, USRT, GNR 13F-HR 2/8/2022, 11:29 AM
Q3 2021 12 $487M +$45M -$46.5M -$1.48M IVV, ACWI, VTI, AGG, GNR 13F-HR 11/3/2021, 11:09 AM
Q2 2021 12 $490M +$97M -$30.3M +$66.7M IVV, VTI, ACWI, GNR, USRT 13F-HR 8/10/2021, 03:47 PM
Q1 2021 10 $393M +$190M -$11.1M +$178M IVV, VTI, ACWI, VWO, USRT 13F-HR 5/14/2021, 03:41 PM
Q4 2020 8 $202M $0 $0 IVV, VTI, VWO, USRT, GNR 13F-HR 2/16/2021, 01:17 PM