CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC
data from 30/09/2025
Capitalization
$ 34.530 M
3.48 %
Performance
$ 259.056 M
43.54 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | GNR | SPDR INDEX SHS FDS | 60.42% | 20.864 M $ | 352374 | 2020/12/31 | 1.751 M $ | 9.16 % |
| 2025/09/30 | USRT | ISHARES TR | 16.51% | 5.701 M $ | 97080 | 2020/12/31 | 209.692 K $ | 3.82 % |
| 2025/09/30 | IVV | ISHARES TR | 12.80% | 4.421 M $ | 6606 | 2020/12/31 | 436.858 K $ | 7.80 % |
| 2025/09/30 | IEFA | ISHARES TR | 6.28% | 2.168 M $ | 24828 | 2022/03/31 | 95.091 K $ | 4.59 % |
| 2025/09/30 | IEMG | ISHARES INC | 3.05% | 1.053 M $ | 15978 | 2022/03/31 | 94.110 K $ | 9.81 % |
| 2025/09/30 | AMPX | AMPRIUS TECHNOLOGIES INC | 0.94% | 323.027 K $ | 30706 | 2025/03/31 | 193.754 K $ | 149.88 % |