CSA
Cornerstone Select Advisors Portfolio holdings
AUM
$114M
This Quarter Return
+16.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+7.6%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
119
New
7
Increased
19
Reduced
78
Closed
9
Top Buys
| 1 |
Axsome Therapeutics
AXSM
|
$457K |
| 2 |
Vertiv
VRT
|
$448K |
| 3 |
MongoDB
MDB
|
$259K |
| 4 |
RTX Corp
RTX
|
$230K |
| 5 |
Carlyle Group
CG
|
$227K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.28M |
| 2 |
Broadcom
AVGO
|
$442K |
| 3 |
Palantir
PLTR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $7.46M | 6.57% |
27,057
-1,605
| -6% | -$442K |
|
|
2
NVIDIA
NVDA
$4.16T
| $5.64M | 4.96% |
35,677
-8,094
| -18% | -$1.28M |
|
3
AT&T
T
$208B
| $3.65M | 3.21% |
126,128
-2,126
| -2% | -$61.5K |
|
4
Microsoft
MSFT
$3.75T
| $3.35M | 2.95% |
6,739
-254
| -4% | -$126K |
|
5
Apple
AAPL
$3.41T
| $3.35M | 2.95% |
16,314
-871
| -5% | -$179K |
|
6
Ares Capital
ARCC
$15.7B
| $3.03M | 2.67% |
138,104
-3,187
| -2% | -$70K |
|
7
Bank of America
BAC
$373B
| $2.8M | 2.46% |
59,155
-2,480
| -4% | -$117K |
|
8
Chevron
CVX
$326B
| $2.79M | 2.45% |
19,456
-578
| -3% | -$82.8K |
|
|
9
Palantir
PLTR
$373B
| $2.39M | 2.11% |
17,561
-1,769
| -9% | -$241K |
|
10
Lam Research
LRCX
$123B
| $2.3M | 2.02% |
23,597
-538
| -2% | -$52.4K |
|
11
Amazon
AMZN
$2.4T
| $2.16M | 1.9% |
9,846
-89
| -0.9% | -$19.5K |
|
12
Meta Platforms (Facebook)
META
$1.85T
| $2.15M | 1.89% |
2,916
-204
| -7% | -$151K |
|
13
Cisco
CSCO
$268B
| $2.09M | 1.84% |
30,186
-1,040
| -3% | -$72.2K |
|
14
Shell
SHEL
$214B
| $2.02M | 1.78% |
28,734
-1,485
| -5% | -$105K |
|
15
Cardinal Health
CAH
$35.7B
| $2.01M | 1.77% |
11,957
-846
| -7% | -$142K |
|
16
KLA
KLAC
$112B
| $1.99M | 1.75% |
2,225
-25
| -1% | -$22.4K |
|
17
Verizon
VZ
$185B
| $1.98M | 1.74% |
45,727
-1,789
| -4% | -$77.4K |
|
18
TG Therapeutics
TGTX
$4.72B
| $1.91M | 1.68% |
53,004
-3,298
| -6% | -$119K |
|
19
Palo Alto Networks
PANW
$127B
| $1.89M | 1.66% |
9,221
-360
| -4% | -$73.7K |
|
20
Enterprise Products Partners
EPD
$69.3B
| $1.85M | 1.63% |
59,530
-1,551
| -3% | -$48.1K |
|
21
AbbVie
ABBV
$374B
| $1.84M | 1.62% |
9,925
-653
| -6% | -$121K |
|
22
IBM
IBM
$225B
| $1.82M | 1.61% |
6,191
-121
| -2% | -$35.7K |
|
23
Walmart
WMT
$781B
| $1.69M | 1.49% |
17,324
-1,342
| -7% | -$131K |
|
24
CrowdStrike
CRWD
$104B
| $1.59M | 1.4% |
3,122
+159
| +5% | +$81K |
|
25
Oracle
ORCL
$633B
| $1.58M | 1.39% |
7,230
-68
| -0.9% | -$14.9K |
|