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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$194B
| $1.99M | 1.38% |
48,830
-143
|
|
||
27
Arista Networks
ANET
$225B
| $1.99M | 1.38% |
15,165
+66
|
|
||
28
Oracle
ORCL
$501B
| $1.98M | 1.37% |
10,155
+1,056
|
|
||
29
L3Harris
LHX
$59.1B
| $1.84M | 1.27% |
6,256
+190
|
|
||
30
WESCO International
WCC
$15.5B
| $1.8M | 1.25% |
7,358
-33
|
|
||
31
Gilead Sciences
GILD
$162B
| $1.76M | 1.22% |
14,334
+1,215
|
|
||
32
Alphabet (Google) Class A
GOOGL
$4.16T
| $1.76M | 1.22% |
5,611
+379
|
|
||
33
Valero Energy
VLO
$70.3B
| $1.71M | 1.19% |
10,491
+157
|
|
||
34
TG Therapeutics
TGTX
$5.87B
| $1.61M | 1.12% |
54,085
-1,199
|
|
||
35
Taylor Morrison
TMHC
$6.08B
| $1.39M | 0.96% |
23,539
-14
|
|
||
36
TSMC
TSM
$2.11T
| $1.35M | 0.94% |
4,455
-213
|
|
||
37
Amgen
AMGN
$187B
| $1.33M | 0.92% |
4,067
+137
|
|
||
38
Visa
V
$595B
| $1.32M | 0.92% |
3,774
+60
|
|
||
39
UGI
UGI
$7.92B
| $1.3M | 0.9% |
34,609
+13,090
|
|
||
40
Altria Group
MO
$111B
| $1.27M | 0.88% |
21,945
+435
|
|
||
41
Cadence Design Systems
CDNS
$91.5B
| $1.25M | 0.87% |
4,008
+43
|
|
||
42
Truist Financial
TFC
$63.1B
| $1.22M | 0.85% |
24,893
+510
|
|
||
43
Corning
GLW
$152B
| $1.16M | 0.81% |
13,303
+1,631
|
|
||
44
Bristol-Myers Squibb
BMY
$120B
| $1.11M | 0.77% |
20,570
-2,546
|
|
||
45
Leidos
LDOS
$18.5B
| $1.06M | 0.73% |
5,861
+130
|
|
||
46
Dell
DELL
$141B
| $1.02M | 0.71% |
8,097
+550
|
|
||
47
Allstate
ALL
$55.3B
| $1.02M | 0.71% |
4,892
+24
|
|
||
48
Hewlett Packard
HPE
$37.4B
| $1M | 0.69% |
41,638
+1,286
|
|
||
49
HSBC
HSBC
$308B
| $992K | 0.69% |
12,608
+724
|
|
||
50
Caterpillar
CAT
$387B
| $985K | 0.68% |
1,720
|
|