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Disclosery

13F-HR filed by CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC

CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 10 holding rows worth $1,361,960,783.

Accession
0001725547-23-000036
Filer
CIK 1845620
Filed
2023-02-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 10 entries on the cover page, a total value of $1,361,960,783 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,361,960,783 with VALUE read as dollars as filed, 13F file number 028-20905. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS1,996,290$766,994,581dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS4,193,986$258,517,297dollars as filed
ISHARES TR464288257MSCI ACWI ETF1,892,696$160,652,036dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS2,481,386$115,880,726dollars as filed
SPDR INDEX SHS FDS78463X541ST STR NAT ETF352,374$20,092,365dollars as filed
VTI922908769COM100,906$19,292,218dollars as filed
VWO922042858SHS241,172$9,400,885dollars as filed
ISHARES TR464288521CRE U S REIT ETF173,321$8,570,723dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS22,369$2,169,569dollars as filed
TRANSDIGM GROUP INC COM893641100Stock620$390,383dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001725547-23-000036this filing2023-02-08acceptance time not in the bulk data set