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
+$7.98M
(+7.6%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
119
New
7
Increased
18
Reduced
79
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 | |
|---|---|---|---|---|---|---|
26
Arista Networks
ANET
$177B
| $1.48M | 1.3% |
14,486
-657
| -4% | -$67.2K |
|
27
Micron Technology
MU
$139B
| $1.47M | 1.29% |
11,923
-970
| -8% | -$120K |
|
28
L3Harris
LHX
$51.1B
| $1.44M | 1.27% |
5,740
-240
| -4% | -$60.2K |
|
29
Merck
MRK
$210B
| $1.41M | 1.24% |
17,813
+757
| +4% | +$59.9K |
|
30
Taylor Morrison
TMHC
$6.93B
| $1.39M | 1.23% |
22,696
-1,494
| -6% | -$91.8K |
|
31
WESCO International
WCC
$10.6B
| $1.36M | 1.2% |
7,343
-331
| -4% | -$61.3K |
|
32
Bristol-Myers Squibb
BMY
$95B
| $1.32M | 1.16% |
28,492
-686
| -2% | -$31.8K |
|
33
Valero Energy
VLO
$48.3B
| $1.31M | 1.16% |
9,765
-573
| -6% | -$77K |
|
34
Gilead Sciences
GILD
$140B
| $1.31M | 1.15% |
11,788
-183
| -2% | -$20.3K |
|
35
Visa
V
$681B
| $1.25M | 1.1% |
3,515
-4
| -0.1% | -$1.42K |
|
36
Cadence Design Systems
CDNS
$95.2B
| $1.16M | 1.03% |
3,778
-278
| -7% | -$85.7K |
|
37
Altria Group
MO
$112B
| $1.16M | 1.03% |
19,857
-902
| -4% | -$52.9K |
|
38
TSMC
TSM
$1.22T
| $1.06M | 0.93% |
4,668
-135
| -3% | -$30.6K |
|
39
Truist Financial
TFC
$60.7B
| $1.01M | 0.89% |
23,425
-495
| -2% | -$21.3K |
|
40
Amgen
AMGN
$151B
| $1.01M | 0.89% |
3,606
+13
| +0.4% | +$3.63K |
|
41
Allstate
ALL
$54.9B
| $974K | 0.86% |
4,837
-29
| -0.6% | -$5.84K |
|
|
42
Vertiv
VRT
$48B
| $948K | 0.83% |
7,384
+3,487
| +89% | +$448K |
|
43
Alphabet (Google) Class A
GOOGL
$2.81T
| $848K | 0.75% |
4,811
-150
| -3% | -$26.4K |
|
44
Leidos
LDOS
$22.9B
| $794K | 0.7% |
5,031
-267
| -5% | -$42.1K |
|
45
Union Pacific
UNP
$132B
| $778K | 0.69% |
3,383
-247
| -7% | -$56.8K |
|
46
Hewlett Packard
HPE
$30.5B
| $753K | 0.66% |
36,833
-656
| -2% | -$13.4K |
|
47
Omega Healthcare
OHI
$12.6B
| $717K | 0.63% |
19,566
+217
| +1% | +$7.95K |
|
48
Fortinet
FTNT
$58.6B
| $665K | 0.59% |
6,290
-632
| -9% | -$66.8K |
|
49
Dell
DELL
$85.7B
| $656K | 0.58% |
5,351
+1,681
| +46% | +$206K |
|
50
HSBC
HSBC
$225B
| $653K | 0.57% |
10,734
+9
| +0.1% | +$547 |
|