CSA
Cornerstone Select Advisors Portfolio holdings
AUM
$114M
This Quarter Return
+5.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$6.84M |
| 2 |
NVIDIA
NVDA
|
$5.57M |
| 3 |
Apple
AAPL
|
$4.32M |
| 4 |
Microsoft
MSFT
|
$2.99M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$230B
| $1.33M | 1.28% |
+6,059
| New | +$1.33M |
|
27
KLA
KLAC
$115B
| $1.28M | 1.24% |
+2,037
| New | +$1.28M |
|
28
Valero Energy
VLO
$48.3B
| $1.25M | 1.2% |
+10,188
| New | +$1.25M |
|
29
Bunge Global
BG
$16.2B
| $1.24M | 1.19% |
+15,928
| New | +$1.24M |
|
30
Cadence Design Systems
CDNS
$95.2B
| $1.16M | 1.12% |
+3,877
| New | +$1.16M |
|
31
Palo Alto Networks
PANW
$129B
| $1.13M | 1.09% |
+6,186
| New | +$1.13M |
|
32
Union Pacific
UNP
$132B
| $1.1M | 1.06% |
+4,844
| New | +$1.1M |
|
33
L3Harris
LHX
$51.1B
| $1.09M | 1.06% |
+5,205
| New | +$1.09M |
|
34
Micron Technology
MU
$139B
| $1.03M | 0.99% |
+12,216
| New | +$1.03M |
|
35
Gilead Sciences
GILD
$140B
| $1M | 0.96% |
+10,834
| New | +$1M |
|
36
Adobe
ADBE
$146B
| $974K | 0.94% |
+2,191
| New | +$974K |
|
37
TSMC
TSM
$1.22T
| $953K | 0.92% |
+4,824
| New | +$953K |
|
38
Allstate
ALL
$54.9B
| $948K | 0.91% |
+4,916
| New | +$948K |
|
39
Altria Group
MO
$112B
| $915K | 0.88% |
+17,505
| New | +$915K |
|
40
Visa
V
$681B
| $897K | 0.86% |
+2,838
| New | +$897K |
|
41
Amgen
AMGN
$151B
| $820K | 0.79% |
+3,147
| New | +$820K |
|
42
Alphabet (Google) Class A
GOOGL
$2.81T
| $766K | 0.74% |
+4,047
| New | +$766K |
|
43
CrowdStrike
CRWD
$104B
| $765K | 0.74% |
+2,236
| New | +$765K |
|
44
Hewlett Packard
HPE
$30.5B
| $763K | 0.74% |
+35,715
| New | +$763K |
|
45
Leidos
LDOS
$22.9B
| $734K | 0.71% |
+5,095
| New | +$734K |
|
46
Fiserv
FI
$74B
| $722K | 0.7% |
+3,514
| New | +$722K |
|
47
Omega Healthcare
OHI
$12.6B
| $690K | 0.66% |
+18,225
| New | +$690K |
|
48
Fortinet
FTNT
$58.6B
| $672K | 0.65% |
+7,113
| New | +$672K |
|
49
Exxon Mobil
XOM
$479B
| $638K | 0.61% |
+5,930
| New | +$638K |
|
50
iShares Russell 2000 ETF
IWM
$67.4B
| $635K | 0.61% |
+2,873
| New | +$635K |
|