CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC
CIK 0001845620
Annualised vol
0.250253%
Beta
4.7E-5
HHI
4441.107845
Top-10 weight
100.0%
VaR 95%
0.0%
VaR 99%
0.057028%
Max drawdown
1.647941%
Matched value
1.237835%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 21,897,289 | 63.69 | 325320.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,920,956 | 14.31 | 6571.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 3,953,443 | 11.5 | 59495.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,032,236 | 5.91 | 21042.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,151,890 | 3.35 | 13905.0 | |
| AMPX | UNCHANGED | AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 425,585 | 1.24 | 30706.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 34,381,399 | 6 | 0.250253 | 4.7E-5 | 1.647941 |
| 2026-03-31 | 2026-04-24 | 40,276,081 | 7 | 0.299175 | 6.31E-4 | 1.666465 |
| 2025-12-31 | 2026-01-22 | 36,266,931 | 7 | 0.135053 | 2.5E-5 | 0.892092 |
| 2025-09-30 | 2025-10-17 | 34,530,029 | 6 | 0.189129 | 3.5E-5 | 1.247478 |
| 2025-03-31 | 2025-04-22 | 47,992,906 | 9 | 0.23577 | 4.56E-4 | 0.404766 |
| 2024-12-31 | 2025-01-27 | 46,744,419 | 8 | 0.373163 | 7.2E-4 | 0.577032 |