Latest CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC Stock Portfolio
$34.38Million | No. of Holdings #6
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC Performance
2026 Q2-2.64%
YTD+10.08%
2025+17.30%
About CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC reported an equity portfolio of $34.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC are CWI, IJR, AAXJ. The fund has invested 63.7% of it's portfolio in SPDR INDEX SHS FDS and 14.3% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off RHYTHM PHARMACEUTICALS INC (RYTM) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SPDR INDEX SHS FDS (CWI) and ISHARES INC (EMGF).
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$34.38Million
as of Jul 30, 2026CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC made a return of -2.64% in the last quarter. In trailing 12 months, it's portfolio return was 22.32%.
- Performance
- S&P 500
New Buys
No new stocks were added by CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC
Additions
No additions were made to existing positions by CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -38.72 |
| spdr index shs fds | -7.68 |
| ishares inc | -4.75 |
| ishares tr | -4.2 |
| ishares tr | -4.18 |
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| rhythm pharmaceuticals inc | -214,120 |
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC has about 98.8% of it's holdings in Others sector.
- Others
- Industrials
| Sector | % |
|---|---|
| Others | 98.8 |
| Industrials | 1.2 |
Market Cap. Distribution
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 98.8 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 1.2% of the stocks held by CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 98.8 |
| RUSSELL 2000 | 1.2 |
| Top 5 Winners (%) | % | |
|---|---|---|
| EMGF | ishares inc | 18.3 % |
| IJR | ishares tr | 14.3 % |
| AAXJ | ishares tr | 9.9 % |
| IBCE | ishares tr | 6.5 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | ishares tr | 0.6 M |
| AAXJ | ishares tr | 0.6 M |
| EMGF | ishares inc | 0.2 M |
| IBCE | ishares tr | 0.1 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| AMPX | amprius technologies inc | -17.8 % |
| CWI | spdr index shs fds | -9.5 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| CWI | spdr index shs fds | -2.5 M |
| AMPX | amprius technologies inc | -0.1 M |
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC has 6 stocks in it's portfolio. CWI proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC last quarter.
$34.38MTotal Value
7.00Positions
30 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 11.5% | 59,495 | $3.95M 11.5% | 38.72%decreased 38.72 percentreduced | |
 Amprius Technologies Inc CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC's holding in Amprius Technologies Inc over time | 1.24% | 30,706 | $425.6K 1.24% | 0%unchanged 0 percentunchanged | |
 CWI Spdr Index Shs FdsSpdr Index Shs FdsCWI | 63.69% | 325,320 | $21.90M 63.69% | 7.68%decreased 7.68 percentreduced | |
 EMGF Ishares IncIshares IncEMGF | 3.35% | 13,905 | $1.15M 3.35% | 4.75%decreased 4.75 percentreduced | |
 IBCE Ishares TrIshares TrIBCE | 5.91% | 21,042 | $2.03M 5.91% | 4.2%decreased 4.2 percentreduced | |
 IJR Ishares TrIshares TrIJR | 14.31% | 6,571 | $4.92M 14.31% | 4.18%decreased 4.18 percentreduced | |
 Rhythm Pharmaceuticals Inc CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC's holding in Rhythm Pharmaceuticals Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |