CSA

Cornerstone Select Advisors Portfolio holdings

AUM $144M
1-Year Est. Return 39.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$339K
3
+$228K
4
RTX icon
RTX Corp
RTX
+$210K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$191K

Top Sells

1
+$1.02M
2
+$349K
3
+$227K
4
TX icon
Ternium
TX
+$223K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$222K

Sector Composition

1 Technology 41.88%
2 Healthcare 11.11%
3 Financials 11%
4 Energy 8.41%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.3%
14,486
-657
27
$1.47M 1.29%
11,923
-970
28
$1.44M 1.27%
5,740
-240
29
$1.41M 1.24%
17,813
+757
30
$1.39M 1.23%
22,696
-1,494
31
$1.36M 1.2%
7,343
-331
32
$1.32M 1.16%
28,492
-686
33
$1.31M 1.16%
9,765
-573
34
$1.31M 1.15%
11,788
-183
35
$1.25M 1.1%
3,515
-4
36
$1.16M 1.03%
3,778
-278
37
$1.16M 1.03%
19,857
-902
38
$1.06M 0.93%
4,668
-135
39
$1.01M 0.89%
23,425
-495
40
$1.01M 0.89%
3,606
+13
41
$974K 0.86%
4,837
-29
42
$948K 0.83%
7,384
+3,487
43
$848K 0.75%
4,811
-150
44
$794K 0.7%
5,031
-267
45
$778K 0.69%
3,383
-247
46
$753K 0.66%
36,833
-656
47
$717K 0.63%
19,566
+217
48
$665K 0.59%
6,290
-632
49
$656K 0.58%
5,351
+1,681
50
$653K 0.57%
10,734
+9
1
2
3 4 5