CornerStone Partners LLC current holdings: USA ETF
CornerStone Partners LLC reported $0.14 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 9 positions, in its Form 13F for the quarter ended 2020-09-30; the largest are VTI, IVV, VWO.
- VTI: Country of operation —; Class TOTAL STK MKT; Shares 316,539; Value $53,909,000.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 77,685; Value $26,107,000.
- VWO: Country of operation —; Class FTSE EMR MKT ETF; Shares 587,220; Value $25,391,000.
- USRT: Country of operation —; Class CRE U S REIT ETF; Shares 305,353; Value $13,356,000.
Form 13F-HR as filed (SEC CIK 1752833): quarter ended 2020-09-30, filed 2020-11-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2020-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| VTI VANGUARD INDEX FDS | TOTAL STK MKT | 316,539 | $53,909,000 | 2020-09-30 | 2020-11-09 | ||
| IVV ISHARES TR | CORE S&P500 ETF | 77,685 | $26,107,000 | 2020-09-30 | 2020-11-09 | ||
| VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 587,220 | $25,391,000 | 2020-09-30 | 2020-11-09 | ||
| USRT ISHARES TR | CRE U S REIT ETF | 305,353 | $13,356,000 | 2020-09-30 | 2020-11-09 | ||
| GNR SPDR INDEX SHS FDS | GLB NAT RESRCE | 242,234 | $9,096,000 | 2020-09-30 | 2020-11-09 | ||
| VT VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 54,454 | $4,391,000 | 2020-09-30 | 2020-11-09 | ||
| VTV VANGUARD INDEX FDS | VALUE ETF | 16,910 | $1,767,000 | 2020-09-30 | 2020-11-09 | ||
| RSPG INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 32,720 | $737,000 | 2020-09-30 | 2020-11-09 | ||
| XOP SPDR SER TR | S&P OILGAS EXP | 10,699 | $450,000 | 2020-09-30 | 2020-11-09 |
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