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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
+0.3%
1 Year Est. Return
+46.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$1.86M
Cap. Flow
+$4.3M
Cap. Flow %
4.08%
Top 10 Hldgs %
31.35%
Holding
123
New
11
Increased
56
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.07M
2
ORCL icon
Oracle
ORCL
+$745K
3
PANW icon
Palo Alto Networks
PANW
+$628K
4
HSBC icon
HSBC
HSBC
+$586K
5
IR icon
Ingersoll Rand
IR
+$418K

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$697K
2
EG icon
Everest Group
EG
+$451K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$293K
4
UNP icon
Union Pacific
UNP
+$292K
5
ENVX icon
Enovix
ENVX
+$283K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TMHC icon
26
Taylor Morrison
TMHC
$6.67B
$1.45M 1.38%
24,190
+175
+0.7% +$10.9K
VLO icon
27
Valero Energy
VLO
$89.8B
$1.37M 1.29%
10,338
+150
+1% +$19.9K
GILD icon
28
Gilead Sciences
GILD
$161B
$1.34M 1.27%
11,971
+1,137
+10% +$117K
LHX icon
29
L3Harris
LHX
$55.9B
$1.25M 1.19%
5,980
+775
+15% +$162K
MO icon
30
Altria Group
MO
$122B
$1.25M 1.18%
20,759
+3,254
+19% +$178K
V icon
31
Visa
V
$677B
$1.23M 1.17%
3,519
+681
+24% +$230K
WCC
32
WESCO International
WCC
$16.2B
$1.19M 1.13%
7,674
+56
+0.7% +$10K
ANET icon
33
Arista Networks
ANET
$219B
$1.17M 1.11%
15,143
+268
+2% +$27.2K
MU icon
34
Micron Technology
MU
$1.04T
$1.12M 1.06%
12,893
+677
+6% +$65K
AMGN icon
35
Amgen
AMGN
$203B
$1.12M 1.06%
3,593
+446
+14% +$132K
CRWD icon
36
CrowdStrike
CRWD
$187B
$1.04M 0.99%
11,852
+2,908
+33% +$277K
CDNS icon
37
Cadence Design Systems
CDNS
$90B
$1.03M 0.98%
4,056
+179
+5% +$49.8K
ORCL icon
38
Oracle
ORCL
$331B
$1.02M 0.97%
7,298
+4,576
+168% +$745K
ALL icon
39
Allstate
ALL
$66.9B
$1.01M 0.95%
4,866
-50
-1% -$9.74K
TFC icon
40
Truist Financial
TFC
$63.2B
$984K 0.93%
+23,920
New +$1.07M
UNP icon
41
Union Pacific
UNP
$182B
$858K 0.81%
3,630
-1,214
-25% -$292K
FISV
42
Fiserv Inc
FISV
$27.2B
$804K 0.76%
3,642
+128
+4% +$28K
TSM icon
43
TSMC
TSM
$2.09T
$797K 0.76%
4,803
-21
-0.4% -$4.08K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.91T
$767K 0.73%
4,961
+914
+23% +$166K
XOM icon
45
ExxonMobil
XOM
$651B
$764K 0.72%
6,421
+491
+8% +$54.3K
OHI icon
46
Omega Healthcare
OHI
$15.4B
$737K 0.7%
19,349
+1,124
+6% +$41.8K
LDOS icon
47
Leidos
LDOS
$14.1B
$715K 0.68%
5,298
+203
+4% +$28.3K
FTNT icon
48
Fortinet
FTNT
$112B
$666K 0.63%
6,922
-191
-3% -$19.4K
KHC icon
49
Kraft Heinz
KHC
$30.4B
$622K 0.59%
20,441
+2,968
+17% +$88.8K
HSBC icon
50
HSBC
HSBC
$355B
$616K 0.58%
+10,725
New +$586K
1
2
3 4 5

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Cornerstone Select Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Cornerstone Select Advisors held 123 positions worth $106M, up 1.8% from $104M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cornerstone Select Advisors deployed $4.3M of net new capital in Q1 2025, opening 11 new positions and adding to 56 existing holdings. Its largest new stake was Truist Financial: 23,920 shares worth $984K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Bunge Global, an estimated $697K trimmed.

  • Cornerstone Select Advisors's largest Q1 2025 buy was Truist Financial: 23,920 shares worth $984K.
  • Cornerstone Select Advisors added most to Oracle in Q1 2025, an estimated $745K increase.
  • Cornerstone Select Advisors's biggest Q1 2025 reduction was Bunge Global, cutting an estimated $697K.
  • Cornerstone Select Advisors fully exited Everest Group in Q1 2025, selling an estimated $451K.
  • Cornerstone Select Advisors's ten largest holdings make up 31% of its $106M portfolio in Q1 2025.
  • Cornerstone Select Advisors opened 11 new positions and closed 11 in Q1 2025.
  • Cornerstone Select Advisors's portfolio value rose 1.8% quarter-over-quarter to $106M.

Based on Cornerstone Select Advisors's 13F filing for Q1 2025, filed 14 May 2025.