CSA
Cornerstone Select Advisors Portfolio holdings
AUM
$114M
This Quarter Return
+0.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$1.86M
(+1.8%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
123
New
11
Increased
56
Reduced
39
Closed
11
Top Buys
| 1 |
Truist Financial
TFC
|
$984K |
| 2 |
Oracle
ORCL
|
$640K |
| 3 |
HSBC
HSBC
|
$616K |
| 4 |
Palo Alto Networks
PANW
|
$579K |
| 5 |
Ingersoll Rand
IR
|
$384K |
Top Sells
| 1 |
Bunge Global
BG
|
$712K |
| 2 |
Everest Group
EG
|
$451K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$293K |
| 4 |
Union Pacific
UNP
|
$287K |
| 5 |
Enovix
ENVX
|
$283K |
Sector Composition
| 1 | Technology | 36.29% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 11.34% |
| 4 | Energy | 10.27% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Taylor Morrison
TMHC
$7.1B
| $1.45M | 1.38% |
24,190
+175
| +0.7% | +$10.5K |
|
27
Valero Energy
VLO
$48.7B
| $1.37M | 1.29% |
10,338
+150
| +1% | +$19.8K |
|
28
Gilead Sciences
GILD
$143B
| $1.34M | 1.27% |
11,971
+1,137
| +10% | +$127K |
|
29
L3Harris
LHX
$51B
| $1.25M | 1.19% |
5,980
+775
| +15% | +$162K |
|
30
Altria Group
MO
$112B
| $1.25M | 1.18% |
20,759
+3,254
| +19% | +$195K |
|
31
Visa
V
$666B
| $1.23M | 1.17% |
3,519
+681
| +24% | +$239K |
|
32
WESCO International
WCC
$10.7B
| $1.19M | 1.13% |
7,674
+56
| +0.7% | +$8.7K |
|
33
Arista Networks
ANET
$180B
| $1.17M | 1.11% |
15,143
+268
| +2% | +$20.8K |
|
34
Micron Technology
MU
$147B
| $1.12M | 1.06% |
12,893
+677
| +6% | +$58.8K |
|
35
Amgen
AMGN
$153B
| $1.12M | 1.06% |
3,593
+446
| +14% | +$139K |
|
36
CrowdStrike
CRWD
$105B
| $1.04M | 0.99% |
2,963
+727
| +33% | +$256K |
|
37
Cadence Design Systems
CDNS
$95.6B
| $1.03M | 0.98% |
4,056
+179
| +5% | +$45.5K |
|
|
38
Oracle
ORCL
$654B
| $1.02M | 0.97% |
7,298
+4,576
| +168% | +$640K |
|
39
Allstate
ALL
$53.1B
| $1.01M | 0.95% |
4,866
-50
| -1% | -$10.4K |
|
|
40
Truist Financial
TFC
$60B
| $984K | 0.93% |
+23,920
| New | +$984K |
|
|
41
Union Pacific
UNP
$131B
| $858K | 0.81% |
3,630
-1,214
| -25% | -$287K |
|
42
Fiserv
FI
$73.4B
| $804K | 0.76% |
3,642
+128
| +4% | +$28.3K |
|
43
TSMC
TSM
$1.26T
| $797K | 0.76% |
4,803
-21
| -0.4% | -$3.49K |
|
44
Alphabet (Google) Class A
GOOGL
$2.84T
| $767K | 0.73% |
4,961
+914
| +23% | +$141K |
|
45
Exxon Mobil
XOM
$466B
| $764K | 0.72% |
6,421
+491
| +8% | +$58.4K |
|
46
Omega Healthcare
OHI
$12.7B
| $737K | 0.7% |
19,349
+1,124
| +6% | +$42.8K |
|
47
Leidos
LDOS
$23B
| $715K | 0.68% |
5,298
+203
| +4% | +$27.4K |
|
48
Fortinet
FTNT
$60.4B
| $666K | 0.63% |
6,922
-191
| -3% | -$18.4K |
|
49
Kraft Heinz
KHC
$32.3B
| $622K | 0.59% |
20,441
+2,968
| +17% | +$90.3K |
|
|
50
HSBC
HSBC
$227B
| $616K | 0.58% |
+10,725
| New | +$616K |
|