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 | |
|---|---|---|---|---|---|---|
26
Arista Networks
ANET
$184B
| $1.48M | 1.3% |
14,486
-657
|
|
||
27
Micron Technology
MU
$223B
| $1.47M | 1.29% |
11,923
-970
|
|
||
28
L3Harris
LHX
$54.1B
| $1.44M | 1.27% |
5,740
-240
|
|
||
29
Merck
MRK
$219B
| $1.41M | 1.24% |
17,813
+757
|
|
||
30
Taylor Morrison
TMHC
$5.99B
| $1.39M | 1.23% |
22,696
-1,494
|
|
||
31
WESCO International
WCC
$10.4B
| $1.36M | 1.2% |
7,343
-331
|
|
||
32
Bristol-Myers Squibb
BMY
$90.4B
| $1.32M | 1.16% |
28,492
-686
|
|
||
33
Valero Energy
VLO
$50.3B
| $1.31M | 1.16% |
9,765
-573
|
|
||
34
Gilead Sciences
GILD
$151B
| $1.31M | 1.15% |
11,788
-183
|
|
||
35
Visa
V
$670B
| $1.25M | 1.1% |
3,515
-4
|
|
||
36
Cadence Design Systems
CDNS
$90.1B
| $1.16M | 1.03% |
3,778
-278
|
|
||
37
Altria Group
MO
$108B
| $1.16M | 1.03% |
19,857
-902
|
|
||
38
TSMC
TSM
$1.5T
| $1.06M | 0.93% |
4,668
-135
|
|
||
39
Truist Financial
TFC
$55.8B
| $1.01M | 0.89% |
23,425
-495
|
|
||
40
Amgen
AMGN
$159B
| $1.01M | 0.89% |
3,606
+13
|
|
||
41
Allstate
ALL
$51.3B
| $974K | 0.86% |
4,837
-29
|
|
||
42
Vertiv
VRT
$65.5B
| $948K | 0.83% |
7,384
+3,487
|
|
||
43
Alphabet (Google) Class A
GOOGL
$3.04T
| $848K | 0.75% |
4,811
-150
|
|
||
44
Leidos
LDOS
$24.2B
| $794K | 0.7% |
5,031
-267
|
|
||
45
Union Pacific
UNP
$134B
| $778K | 0.69% |
3,383
-247
|
|
||
46
Hewlett Packard
HPE
$30.5B
| $753K | 0.66% |
36,833
-656
|
|
||
47
Omega Healthcare
OHI
$12B
| $717K | 0.63% |
19,566
+217
|
|
||
48
Fortinet
FTNT
$64.9B
| $665K | 0.59% |
6,290
-632
|
|
||
49
Dell
DELL
$101B
| $656K | 0.58% |
5,351
+1,681
|
|
||
50
HSBC
HSBC
$228B
| $653K | 0.57% |
10,734
+9
|
|