CSA
Cornerstone Select Advisors Portfolio holdings
AUM
$114M
1 Year Est. Return
–
AUM
$114M
AUM Growth
+$7.98M
(+7.6%)
Holding
119
Top Buys
| 1 | +$457K | |
| 2 | +$448K | |
| 3 | +$259K | |
| 4 |
RTX Corp
RTX
|
+$230K |
| 5 |
Carlyle Group
CG
|
+$227K |
Top Sells
| 1 | +$1.28M | |
| 2 | +$442K | |
| 3 | +$241K | |
| 4 |
Alerian MLP ETF
AMLP
|
+$227K |
| 5 |
Ternium
TX
|
+$223K |
Sector Composition
| 1 | Technology | 41.88% |
| 2 | Healthcare | 11.11% |
| 3 | Financials | 11% |
| 4 | Energy | 8.41% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.61T
| $7.46M | 6.57% |
27,057
-1,605
|
|
||
2
NVIDIA
NVDA
$4.39T
| $5.64M | 4.96% |
35,677
-8,094
|
|
||
3
AT&T
T
$183B
| $3.65M | 3.21% |
126,128
-2,126
|
|
||
4
Microsoft
MSFT
$3.87T
| $3.35M | 2.95% |
6,739
-254
|
|
||
5
Apple
AAPL
$3.84T
| $3.35M | 2.95% |
16,314
-871
|
|
||
6
Ares Capital
ARCC
$14.1B
| $3.03M | 2.67% |
138,104
-3,187
|
|
||
7
Bank of America
BAC
$375B
| $2.8M | 2.46% |
59,155
-2,480
|
|
||
8
Chevron
CVX
$313B
| $2.79M | 2.45% |
19,456
-578
|
|
||
9
Palantir
PLTR
$416B
| $2.39M | 2.11% |
17,561
-1,769
|
|
||
10
Lam Research
LRCX
$178B
| $2.3M | 2.02% |
23,597
-538
|
|
||
11
Amazon
AMZN
$2.32T
| $2.16M | 1.9% |
9,846
-89
|
|
||
12
Meta Platforms (Facebook)
META
$1.84T
| $2.15M | 1.89% |
2,916
-204
|
|
||
13
Cisco
CSCO
$279B
| $2.09M | 1.84% |
30,186
-1,040
|
|
||
14
Shell
SHEL
$215B
| $2.02M | 1.78% |
28,734
-1,485
|
|
||
15
Cardinal Health
CAH
$37.9B
| $2.01M | 1.77% |
11,957
-846
|
|
||
16
KLA
KLAC
$147B
| $1.99M | 1.75% |
2,225
-25
|
|
||
17
Verizon
VZ
$168B
| $1.98M | 1.74% |
45,727
-1,789
|
|
||
18
TG Therapeutics
TGTX
$5.49B
| $1.91M | 1.68% |
53,004
-3,298
|
|
||
19
Palo Alto Networks
PANW
$144B
| $1.89M | 1.66% |
9,221
-360
|
|
||
20
Enterprise Products Partners
EPD
$67.2B
| $1.85M | 1.63% |
59,530
-1,551
|
|
||
21
AbbVie
ABBV
$404B
| $1.84M | 1.62% |
9,925
-653
|
|
||
22
IBM
IBM
$268B
| $1.82M | 1.61% |
6,191
-121
|
|
||
23
Walmart
WMT
$854B
| $1.69M | 1.49% |
17,324
-1,342
|
|
||
24
CrowdStrike
CRWD
$126B
| $1.59M | 1.4% |
3,122
+159
|
|
||
25
Oracle
ORCL
$777B
| $1.58M | 1.39% |
7,230
-68
|
|