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CSA
Cornerstone Select Advisors Portfolio holdings
AUM
$160M
1-Year Est. Return
46.79%
This Fund
S&P 500
This Quarter
Est. Return
+5.23%
1 Year Est. Return
+46.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100.41%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.71M |
| 2 |
Broadcom
AVGO
|
+$5.46M |
| 3 |
Apple
AAPL
|
+$4.06M |
| 4 |
Microsoft
MSFT
|
+$3.02M |
| 5 |
Chevron
CVX
|
+$3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
IBM
IBM
$202B
| $1.33M | 1.28% |
+6,059
| New | +$1.35M |
|
27
KLA
KLAC
$275B
| $1.28M | 1.24% |
+20,370
| New | +$1.38M |
|
28
Valero Energy
VLO
$89.8B
| $1.25M | 1.2% |
+10,188
| New | +$1.36M |
|
29
Bunge Global
BG
$23.6B
| $1.24M | 1.19% |
+15,928
| New | +$1.4M |
|
30
Cadence Design Systems
CDNS
$90B
| $1.16M | 1.12% |
+3,877
| New | +$1.13M |
|
31
Palo Alto Networks
PANW
$264B
| $1.13M | 1.09% |
+6,186
| New | +$1.17M |
|
32
Union Pacific
UNP
$182B
| $1.1M | 1.06% |
+4,844
| New | +$1.15M |
|
33
L3Harris
LHX
$55.9B
| $1.09M | 1.06% |
+5,205
| New | +$1.25M |
|
34
Micron Technology
MU
$1.04T
| $1.03M | 0.99% |
+12,216
| New | +$1.24M |
|
35
Gilead Sciences
GILD
$161B
| $1M | 0.96% |
+10,834
| New | +$975K |
|
36
Adobe
ADBE
$89.5B
| $974K | 0.94% |
+2,191
| New | +$1.08M |
|
37
TSMC
TSM
$2.09T
| $953K | 0.92% |
+4,824
| New | +$934K |
|
38
Allstate
ALL
$66.9B
| $948K | 0.91% |
+4,916
| New | +$954K |
|
39
Altria Group
MO
$122B
| $915K | 0.88% |
+17,505
| New | +$932K |
|
40
Visa
V
$677B
| $897K | 0.86% |
+2,838
| New | +$853K |
|
41
Amgen
AMGN
$203B
| $820K | 0.79% |
+3,147
| New | +$934K |
|
42
Alphabet (Google) Class A
GOOGL
$3.91T
| $766K | 0.74% |
+4,047
| New | +$708K |
|
43
CrowdStrike
CRWD
$187B
| $765K | 0.74% |
+8,944
| New | +$744K |
|
44
Hewlett Packard
HPE
$63.2B
| $763K | 0.74% |
+35,715
| New | +$754K |
|
45
Leidos
LDOS
$14.1B
| $734K | 0.71% |
+5,095
| New | +$848K |
|
|
FISV
46
Fiserv Inc
FISV
$27.2B
| $722K | 0.7% |
+3,514
| New | +$717K |
|
47
Omega Healthcare
OHI
$15.4B
| $690K | 0.66% |
+18,225
| New | +$728K |
|
48
Fortinet
FTNT
$112B
| $672K | 0.65% |
+7,113
| New | +$633K |
|
49
ExxonMobil
XOM
$651B
| $638K | 0.61% |
+5,930
| New | +$694K |
|
50
iShares Russell 2000 ETF
IWM
$80.9B
| $635K | 0.61% |
+2,873
| New | +$655K |
|
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Cornerstone Select Advisors's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Cornerstone Select Advisors, which disclosed 112 positions worth $104M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is NVIDIA: 41,454 shares worth $5.57M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, followed by Healthcare and Financials.
- Cornerstone Select Advisors's largest Q4 2024 buy was NVIDIA: 41,454 shares worth $5.57M.
- Cornerstone Select Advisors's ten largest holdings make up 34% of its $104M portfolio in Q4 2024.
- Cornerstone Select Advisors disclosed 112 positions in Q4 2024, its first 13F filing on record.
Based on Cornerstone Select Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.