CSA
Cornerstone Select Advisors Portfolio holdings
AUM
$144M
1-Year Est. Return
39.09%
This Fund
S&P 500
1 Year Est. Return
+39.09%
AUM
$144M
AUM Growth
+$8.12M
(+6%)
Holding
124
Top Buys
| 1 | +$671K | |
| 2 | +$532K | |
| 3 | +$464K | |
| 4 |
Coherent
COHR
|
+$263K |
| 5 |
Cardinal Health
CAH
|
+$257K |
Top Sells
| 1 | +$531K | |
| 2 | +$414K | |
| 3 | +$345K | |
| 4 |
Accenture
ACN
|
+$295K |
| 5 |
Owens Corning
OC
|
+$239K |
Sector Composition
| 1 | Technology | 44.82% |
| 2 | Financials | 10.9% |
| 3 | Healthcare | 10.68% |
| 4 | Energy | 7.28% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.64T
| $9.89M | 6.87% |
28,587
-24
|
|
||
2
NVIDIA
NVDA
$4.37T
| $8.28M | 5.75% |
44,410
+226
|
|
||
3
Apple
AAPL
$3.78T
| $4.63M | 3.21% |
17,015
-82
|
|
||
4
Lam Research
LRCX
$255B
| $3.92M | 2.72% |
22,907
-659
|
|
||
5
Micron Technology
MU
$428B
| $3.55M | 2.46% |
12,441
-112
|
|
||
6
Microsoft
MSFT
$3.02T
| $3.51M | 2.43% |
7,254
+14
|
|
||
7
Bank of America
BAC
$339B
| $3.43M | 2.38% |
62,341
+421
|
|
||
8
Palantir
PLTR
$369B
| $3.4M | 2.36% |
19,130
+546
|
|
||
|
9
Cardinal Health
CAH
$51.4B
| $3.32M | 2.31% |
16,168
+1,368
|
|
||
10
AT&T
T
$194B
| $3.24M | 2.25% |
130,539
+1,427
|
|
||
11
Ares Capital
ARCC
$13.3B
| $3.13M | 2.17% |
154,525
+8,421
|
|
||
12
Chevron
CVX
$377B
| $3.12M | 2.16% |
20,445
+274
|
|
||
13
KLA
KLAC
$183B
| $2.88M | 2% |
2,373
+24
|
|
||
14
AbbVie
ABBV
$399B
| $2.5M | 1.73% |
10,921
+34
|
|
||
15
Cisco
CSCO
$301B
| $2.47M | 1.72% |
32,118
+264
|
|
||
16
Amazon
AMZN
$2.26T
| $2.42M | 1.68% |
10,488
+61
|
|
||
17
Meta Platforms (Facebook)
META
$1.61T
| $2.29M | 1.59% |
3,475
+166
|
|
||
18
Merck
MRK
$286B
| $2.29M | 1.59% |
21,773
+957
|
|
||
19
CrowdStrike
CRWD
$109B
| $2.14M | 1.49% |
4,566
+413
|
|
||
20
IBM
IBM
$238B
| $2.11M | 1.46% |
7,124
+83
|
|
||
21
Shell
SHEL
$242B
| $2.07M | 1.43% |
28,113
-734
|
|
||
22
Vertiv
VRT
$101B
| $2.05M | 1.42% |
12,658
+725
|
|
||
23
Walmart Inc
WMT
$982B
| $2.04M | 1.42% |
18,340
-95
|
|
||
24
Enterprise Products Partners
EPD
$81.5B
| $2.04M | 1.42% |
63,730
+1,553
|
|
||
25
Palo Alto Networks
PANW
$135B
| $2.02M | 1.4% |
10,964
+326
|
|