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CSA

Cornerstone Select Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 88.59%
This Fund
S&P 500
This Quarter Est. Return
+50.18%
1 Year Est. Return
+88.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$77.9M
Cap. Flow
+$29.8M
Cap. Flow %
12.54%
Top 10 Hldgs %
34.55%
Holding
155
New
31
Increased
92
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.92M
2
AVGO icon
Broadcom
AVGO
+$1.12M
3
PLTR icon
Palantir
PLTR
+$1.09M
4
MU icon
Micron Technology
MU
+$850K
5
CVX icon
Chevron
CVX
+$816K

Top Sells

Rank Stock Value
1
TGTX icon
TG Therapeutics
TGTX
+$274K
2
ISRG icon
Intuitive Surgical
ISRG
+$263K
3
ADBE icon
Adobe
ADBE
+$252K
4
ESLT icon
Elbit Systems
ESLT
+$220K
5
DVN icon
Devon Energy
DVN
+$216K

Sector Composition

Rank Sector Weight
1 Technology 49.14%
2 Healthcare 8.79%
3 Industrials 8.2%
4 Financials 8%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$84.1B
$2.94M 1.24%
80,102
+13,421
+20% +$506K
WCC
27
WESCO International
WCC
$17.1B
$2.58M 1.09%
7,469
+249
+3% +$84.5K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.14T
$2.55M 1.07%
7,122
+643
+10% +$231K
CRDO icon
29
Credo Technology Group
CRDO
$32.1B
$2.51M 1.06%
9,239
+1,402
+18% +$277K
WMT icon
30
Walmart Inc
WMT
$850B
$2.43M 1.02%
21,447
+2,685
+14% +$333K
AMD icon
31
Advanced Micro Devices
AMD
$780B
$2.38M 1%
4,091
+413
+11% +$169K
GILD icon
32
Gilead Sciences
GILD
$187B
$2.37M 1%
18,744
+3,140
+20% +$414K
META icon
33
Meta Platforms (Facebook)
META
$1.57T
$2.33M 0.98%
4,140
+512
+14% +$313K
IBM icon
34
IBM
IBM
$221B
$2.33M 0.98%
8,293
+1,068
+15% +$269K
SHEL icon
35
Shell
SHEL
$266B
$2.25M 0.94%
28,955
+1,146
+4% +$98.9K
TGTX icon
36
TG Therapeutics
TGTX
$8.57B
$2.21M 0.93%
40,217
-6,691
-14% -$274K
HPE icon
37
Hewlett Packard
HPE
$69B
$2.19M 0.92%
48,654
+6,155
+14% +$222K
CAT icon
38
Caterpillar
CAT
$374B
$2.16M 0.91%
2,028
+175
+9% +$154K
VZ icon
39
Verizon
VZ
$208B
$2.13M 0.9%
50,240
+2,194
+5% +$103K
TSM icon
40
TSMC
TSM
$2.22T
$2.04M 0.86%
4,282
-74
-2% -$30K
MO icon
41
Altria Group
MO
$115B
$2.03M 0.85%
28,195
+6,098
+28% +$426K
ORCL icon
42
Oracle
ORCL
$457B
$1.97M 0.83%
13,476
+1,590
+13% +$288K
LHX icon
43
L3Harris
LHX
$47.8B
$1.86M 0.78%
6,401
+87
+1% +$27.6K
ASML icon
44
ASML
ASML
$659B
$1.85M 0.78%
928
+258
+39% +$411K
TMHC
45
DELISTED
Taylor Morrison
TMHC
$1.72M 0.72%
23,961
+1,565
+7% +$99.4K
AMGN icon
46
Amgen
AMGN
$236B
$1.72M 0.72%
4,743
+359
+8% +$123K
EME icon
47
Emcor
EME
$33.3B
$1.7M 0.71%
2,046
+882
+76% +$746K
CDNS icon
48
Cadence Design Systems
CDNS
$80.6B
$1.69M 0.71%
4,506
+527
+13% +$185K
COHR icon
49
Coherent
COHR
$55.2B
$1.67M 0.7%
4,225
+2,045
+94% +$723K
UGI icon
50
UGI
UGI
$8.14B
$1.46M 0.61%
42,218
+2,094
+5% +$74K
1
2
3 4 5

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Cornerstone Select Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Cornerstone Select Advisors held 155 positions worth $238M, up 49% from $160M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cornerstone Select Advisors deployed $29.8M of net new capital in Q2 2026, opening 31 new positions and adding to 92 existing holdings. Its largest new stake was Sprott Physical Silver Trust: 31,200 shares worth $589K.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 40% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was TG Therapeutics, an estimated $274K trimmed.

  • Cornerstone Select Advisors's largest Q2 2026 buy was Sprott Physical Silver Trust: 31,200 shares worth $589K.
  • Cornerstone Select Advisors added most to Lam Research in Q2 2026, an estimated $1.92M increase.
  • Cornerstone Select Advisors's biggest Q2 2026 reduction was TG Therapeutics, cutting an estimated $274K.
  • Cornerstone Select Advisors fully exited Intuitive Surgical in Q2 2026, selling an estimated $263K.
  • Cornerstone Select Advisors's ten largest holdings make up 35% of its $238M portfolio in Q2 2026.
  • Cornerstone Select Advisors opened 31 new positions and closed 6 in Q2 2026.
  • Cornerstone Select Advisors's portfolio value rose 49% quarter-over-quarter to $238M.

Based on Cornerstone Select Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.