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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
SMH icon
26
VanEck Semiconductor ETF
SMH
$67.6B
$2.14M 1.34%
+5,576
New +$2.21M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$2.08M 1.3%
3,628
+153
+4% +$98.1K
CRWD icon
28
CrowdStrike
CRWD
$187B
$2.01M 1.26%
20,568
+2,304
+13% +$244K
ANET icon
29
Arista Networks
ANET
$219B
$1.98M 1.24%
16,131
+966
+6% +$129K
WCC
30
WESCO International
WCC
$16.2B
$1.98M 1.24%
7,220
-138
-2% -$38.8K
PANW icon
31
Palo Alto Networks
PANW
$264B
$1.87M 1.17%
11,676
+712
+6% +$120K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$1.86M 1.17%
6,479
+868
+15% +$273K
GLW icon
33
Corning
GLW
$126B
$1.79M 1.12%
13,179
-124
-0.9% -$15K
IBM icon
34
IBM
IBM
$202B
$1.75M 1.1%
7,225
+101
+1% +$27.3K
ORCL icon
35
Oracle
ORCL
$331B
$1.75M 1.09%
11,886
+1,731
+17% +$281K
TGTX icon
36
TG Therapeutics
TGTX
$8.58B
$1.56M 0.98%
46,908
-7,177
-13% -$214K
AMGN icon
37
Amgen
AMGN
$203B
$1.54M 0.97%
4,384
+317
+8% +$113K
TSM icon
38
TSMC
TSM
$2.09T
$1.47M 0.92%
4,356
-99
-2% -$34.1K
UGI icon
39
UGI
UGI
$8B
$1.46M 0.91%
40,124
+5,515
+16% +$208K
MO icon
40
Altria Group
MO
$122B
$1.46M 0.91%
22,097
+152
+0.7% +$9.78K
DELL icon
41
Dell
DELL
$283B
$1.42M 0.89%
8,681
+584
+7% +$77.8K
CAT icon
42
Caterpillar
CAT
$409B
$1.31M 0.82%
1,853
+133
+8% +$92.1K
TMHC icon
43
Taylor Morrison
TMHC
$6.67B
$1.3M 0.82%
22,396
-1,143
-5% -$71.4K
XOM icon
44
ExxonMobil
XOM
$651B
$1.26M 0.79%
7,442
+803
+12% +$117K
V icon
45
Visa
V
$677B
$1.15M 0.72%
3,799
+25
+0.7% +$8.04K
VFH icon
46
Vanguard Financials ETF
VFH
$13.3B
$1.15M 0.72%
+9,493
New +$1.21M
BMY icon
47
Bristol-Myers Squibb
BMY
$127B
$1.13M 0.71%
18,607
-1,963
-10% -$114K
CDNS icon
48
Cadence Design Systems
CDNS
$90B
$1.11M 0.69%
3,979
-29
-0.7% -$8.65K
ALL icon
49
Allstate
ALL
$66.9B
$1.04M 0.65%
4,992
+100
+2% +$20.5K
HSBC icon
50
HSBC
HSBC
$355B
$1.03M 0.65%
12,488
-120
-1% -$10.2K
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.