CSA

Cornerstone Select Advisors Portfolio holdings

AUM $114M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$5.57M
3
+$4.32M
4
MSFT icon
Microsoft
MSFT
+$2.99M
5
CVX icon
Chevron
CVX
+$2.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 38.92%
2 Healthcare 11.45%
3 Financials 9.82%
4 Energy 9.48%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.28%
+6,059
27
$1.28M 1.24%
+2,037
28
$1.25M 1.2%
+10,188
29
$1.24M 1.19%
+15,928
30
$1.16M 1.12%
+3,877
31
$1.13M 1.09%
+6,186
32
$1.1M 1.06%
+4,844
33
$1.09M 1.06%
+5,205
34
$1.03M 0.99%
+12,216
35
$1M 0.96%
+10,834
36
$974K 0.94%
+2,191
37
$953K 0.92%
+4,824
38
$948K 0.91%
+4,916
39
$915K 0.88%
+17,505
40
$897K 0.86%
+2,838
41
$820K 0.79%
+3,147
42
$766K 0.74%
+4,047
43
$765K 0.74%
+2,236
44
$763K 0.74%
+35,715
45
$734K 0.71%
+5,095
46
$722K 0.7%
+3,514
47
$690K 0.66%
+18,225
48
$672K 0.65%
+7,113
49
$638K 0.61%
+5,930
50
$635K 0.61%
+2,873
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