CSA
Cornerstone Select Advisors Portfolio holdings
AUM
$136M
1-Year Est. Return
38.66%
1 Year Est. Return
+38.66%
AUM
$136M
AUM Growth
+$22.4M
(+20%)
Holding
115
Top Buys
| 1 | +$1.59M | |
| 2 | +$686K | |
| 3 | +$526K | |
| 4 |
Broadcom
AVGO
|
+$513K |
| 5 |
CrowdStrike
CRWD
|
+$506K |
Top Sells
| 1 | +$316K | |
| 2 | +$242K | |
| 3 | +$238K | |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$214K |
| 5 |
Pfizer
PFE
|
+$210K |
Sector Composition
| 1 | Technology | 45.12% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 10.15% |
| 4 | Industrials | 7.65% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$70.5B
| $1.94M | 1.43% |
62,177
+2,647
|
|
||
27
Walmart
WMT
$917B
| $1.9M | 1.4% |
18,435
+1,111
|
|
||
28
L3Harris
LHX
$52.1B
| $1.85M | 1.36% |
6,066
+326
|
|
||
29
Vertiv
VRT
$72.3B
| $1.8M | 1.32% |
11,933
+4,549
|
|
||
30
Valero Energy
VLO
$53.1B
| $1.76M | 1.29% |
10,334
+569
|
|
||
31
Merck
MRK
$248B
| $1.75M | 1.28% |
20,816
+3,003
|
|
||
32
WESCO International
WCC
$13.3B
| $1.56M | 1.15% |
7,391
+48
|
|
||
33
Taylor Morrison
TMHC
$6.1B
| $1.55M | 1.14% |
23,553
+857
|
|
||
34
Gilead Sciences
GILD
$150B
| $1.46M | 1.07% |
13,119
+1,331
|
|
||
35
Altria Group
MO
$97.3B
| $1.42M | 1.04% |
21,510
+1,653
|
|
||
36
Cadence Design Systems
CDNS
$91.9B
| $1.39M | 1.02% |
3,965
+187
|
|
||
37
TSMC
TSM
$1.53T
| $1.3M | 0.96% |
4,668
|
|
||
38
Alphabet (Google) Class A
GOOGL
$3.88T
| $1.27M | 0.94% |
5,232
+421
|
|
||
39
Visa
V
$639B
| $1.27M | 0.93% |
3,714
+199
|
|
||
40
Truist Financial
TFC
$60.8B
| $1.11M | 0.82% |
24,383
+958
|
|
||
41
Amgen
AMGN
$178B
| $1.11M | 0.82% |
3,930
+324
|
|
||
42
Leidos
LDOS
$23.9B
| $1.08M | 0.8% |
5,731
+700
|
|
||
43
Dell
DELL
$93.1B
| $1.07M | 0.79% |
7,547
+2,196
|
|
||
44
Allstate
ALL
$52.9B
| $1.04M | 0.77% |
4,868
+31
|
|
||
45
Bristol-Myers Squibb
BMY
$106B
| $1.04M | 0.77% |
23,116
-5,376
|
|
||
46
Hewlett Packard
HPE
$30.8B
| $991K | 0.73% |
40,352
+3,519
|
|
||
47
Corning
GLW
$73.7B
| $957K | 0.7% |
11,672
+421
|
|
||
48
Omega Healthcare
OHI
$13.5B
| $870K | 0.64% |
20,597
+1,031
|
|
||
49
HSBC
HSBC
$244B
| $844K | 0.62% |
11,884
+1,150
|
|
||
50
Tapestry
TPR
$23.8B
| $842K | 0.62% |
7,434
+742
|
|