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CSA

Cornerstone Select Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 46.79%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+46.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$15.6M
Cap. Flow
+$12.5M
Cap. Flow %
7.81%
Top 10 Hldgs %
30.35%
Holding
135
New
18
Increased
69
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$2.21M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.21M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.02M
4
VHT icon
Vanguard Health Care ETF
VHT
+$952K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$852K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$450K
2
GD icon
General Dynamics
GD
+$288K
3
KHC icon
Kraft Heinz
KHC
+$272K
4
UBER icon
Uber
UBER
+$246K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$243K

Sector Composition

Rank Sector Weight
1 Technology 39.75%
2 Healthcare 10.55%
3 Energy 9.6%
4 Financials 9.08%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.82T
$8.85M 5.54%
28,592
+5
+0% +$1.65K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$7.32M 4.58%
41,959
-2,451
-6% -$450K
LRCX icon
3
Lam Research
LRCX
$382B
$5.01M 3.13%
23,427
+520
+2% +$116K
AAPL icon
4
Apple
AAPL
$4.89T
$4.45M 2.78%
17,520
+505
+3% +$131K
MU icon
5
Micron Technology
MU
$1.04T
$4.42M 2.77%
13,094
+653
+5% +$256K
CVX icon
6
Chevron
CVX
$388B
$4.12M 2.58%
19,900
-545
-3% -$99.4K
T icon
7
AT&T
T
$165B
$3.84M 2.4%
132,446
+1,907
+1% +$50.9K
CAH icon
8
Cardinal Health
CAH
$53.4B
$3.58M 2.24%
16,927
+759
+5% +$163K
KLAC icon
9
KLA
KLAC
$275B
$3.48M 2.18%
23,610
-120
-0.5% -$17.6K
VRT icon
10
Vertiv
VRT
$112B
$3.42M 2.14%
13,657
+999
+8% +$222K
PLTR icon
11
Palantir
PLTR
$295B
$3.11M 1.95%
21,269
+2,139
+11% +$327K
BAC icon
12
Bank of America
BAC
$435B
$3.11M 1.95%
63,785
+1,444
+2% +$74.5K
ARCC icon
13
Ares Capital
ARCC
$13.5B
$2.95M 1.85%
163,540
+9,015
+6% +$175K
MRK icon
14
Merck
MRK
$324B
$2.74M 1.71%
22,761
+988
+5% +$114K
MSFT icon
15
Microsoft
MSFT
$2.84T
$2.66M 1.66%
7,173
-81
-1% -$33.9K
VLO icon
16
Valero Energy
VLO
$89.8B
$2.6M 1.63%
10,531
+40
+0.4% +$8.25K
SHEL icon
17
Shell
SHEL
$245B
$2.59M 1.62%
27,809
-304
-1% -$24.6K
EPD icon
18
Enterprise Products Partners
EPD
$83.8B
$2.52M 1.58%
66,681
+2,951
+5% +$104K
CSCO icon
19
Cisco
CSCO
$450B
$2.49M 1.56%
32,054
-64
-0.2% -$5.01K
ABBV icon
20
AbbVie
ABBV
$458B
$2.45M 1.53%
11,249
+328
+3% +$72.8K
VZ icon
21
Verizon
VZ
$194B
$2.41M 1.51%
48,046
-784
-2% -$36.3K
AMZN icon
22
Amazon
AMZN
$2.5T
$2.4M 1.5%
11,502
+1,014
+10% +$223K
WMT icon
23
Walmart Inc
WMT
$871B
$2.33M 1.46%
18,762
+422
+2% +$51.8K
LHX icon
24
L3Harris
LHX
$55.9B
$2.18M 1.36%
6,314
+58
+0.9% +$20.3K
GILD icon
25
Gilead Sciences
GILD
$161B
$2.17M 1.36%
15,604
+1,270
+9% +$178K
1
2 3 4 5

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Cornerstone Select Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Cornerstone Select Advisors held 135 positions worth $160M, up 11% from $144M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cornerstone Select Advisors deployed $12.5M of net new capital in Q1 2026, opening 18 new positions and adding to 69 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 5,576 shares worth $2.14M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 45% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was NVIDIA, an estimated $450K trimmed.

  • Cornerstone Select Advisors's largest Q1 2026 buy was VanEck Semiconductor ETF: 5,576 shares worth $2.14M.
  • Cornerstone Select Advisors added most to AGNC Investment in Q1 2026, an estimated $444K increase.
  • Cornerstone Select Advisors's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $450K.
  • Cornerstone Select Advisors fully exited General Dynamics in Q1 2026, selling an estimated $288K.
  • Cornerstone Select Advisors's ten largest holdings make up 30% of its $160M portfolio in Q1 2026.
  • Cornerstone Select Advisors opened 18 new positions and closed 11 in Q1 2026.
  • Cornerstone Select Advisors's portfolio value rose 11% quarter-over-quarter to $160M.

Based on Cornerstone Select Advisors's 13F filing for Q1 2026, filed 13 May 2026.