CornerStone Partners LLC 13F Holdings · last filed Q3 2020
CornerStone Partners LLC reported 9 securities worth $135.20M in its SEC 13F filing for Q3 2020 (period ended 2020-09-30). Top holdings: VTI (39.87%), IVV (19.31%), VWO (18.78%). Among its top 25 positions this quarter: 3 added, 2 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $53.9M | 39.87% | 316,539 | Added |
| 2 | IVV | ISHARES TR | $26.1M | 19.31% | 77,685 | Added |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | $25.4M | 18.78% | 587,220 | Trimmed |
| 4 | USRT | ISHARES TR | $13.4M | 9.88% | 305,353 | Added |
| 5 | GNR | SPDR INDEX SHS FDS | $9.1M | 6.73% | 242,234 | Hold |
| 6 | VT | VANGUARD INTL EQUITY INDEX F | $4.4M | 3.25% | 54,454 | Trimmed |
| 7 | VTV | VANGUARD INDEX FDS | $1.8M | 1.31% | 16,910 | Hold |
| 8 | RSPG | INVESCO EXCHANGE TRADED FD T | $737,000 | 0.55% | 32,720 | Hold |
| 9 | XOP | SPDR SER TR | $450,000 | 0.33% | 10,699 | Hold |
| 10 | VXF | VANGUARD INDEX FDS | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2020-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR