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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
+16.89%
1 Year Est. Return
+46.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$7.98M
(+7.6%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
119
New
7
Increased
18
Reduced
79
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axsome Therapeutics
AXSM
|
+$463K |
| 2 |
Vertiv
VRT
|
+$339K |
| 3 |
MongoDB
MDB
|
+$228K |
| 4 |
RTX Corp
RTX
|
+$210K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.02M |
| 2 |
Broadcom
AVGO
|
+$349K |
| 3 |
Alerian MLP ETF
AMLP
|
+$227K |
| 4 |
Ternium
TX
|
+$223K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Arista Networks
ANET
$219B
| $1.48M | 1.3% |
14,486
-657
| -4% | -$56.8K |
|
27
Micron Technology
MU
$1.04T
| $1.47M | 1.29% |
11,923
-970
| -8% | -$90.6K |
|
28
L3Harris
LHX
$55.9B
| $1.44M | 1.27% |
5,740
-240
| -4% | -$55.1K |
|
29
Merck
MRK
$324B
| $1.41M | 1.24% |
17,813
+757
| +4% | +$60.2K |
|
30
Taylor Morrison
TMHC
$6.67B
| $1.39M | 1.23% |
22,696
-1,494
| -6% | -$86.8K |
|
|
WCC
31
WESCO International
WCC
$16.2B
| $1.36M | 1.2% |
7,343
-331
| -4% | -$54.6K |
|
32
Bristol-Myers Squibb
BMY
$127B
| $1.32M | 1.16% |
28,492
-686
| -2% | -$33.7K |
|
33
Valero Energy
VLO
$89.8B
| $1.31M | 1.16% |
9,765
-573
| -6% | -$71.4K |
|
34
Gilead Sciences
GILD
$161B
| $1.31M | 1.15% |
11,788
-183
| -2% | -$19.5K |
|
35
Visa
V
$677B
| $1.25M | 1.1% |
3,515
-4
| -0.1% | -$1.39K |
|
36
Cadence Design Systems
CDNS
$90B
| $1.16M | 1.03% |
3,778
-278
| -7% | -$80.8K |
|
37
Altria Group
MO
$122B
| $1.16M | 1.03% |
19,857
-902
| -4% | -$53K |
|
38
TSMC
TSM
$2.09T
| $1.06M | 0.93% |
4,668
-135
| -3% | -$25K |
|
39
Truist Financial
TFC
$63.2B
| $1.01M | 0.89% |
23,425
-495
| -2% | -$19.4K |
|
40
Amgen
AMGN
$203B
| $1.01M | 0.89% |
3,606
+13
| +0.4% | +$3.68K |
|
41
Allstate
ALL
$66.9B
| $974K | 0.86% |
4,837
-29
| -0.6% | -$5.79K |
|
|
42
Vertiv
VRT
$112B
| $948K | 0.83% |
7,384
+3,487
| +89% | +$339K |
|
43
Alphabet (Google) Class A
GOOGL
$3.91T
| $848K | 0.75% |
4,811
-150
| -3% | -$24.6K |
|
44
Leidos
LDOS
$14.1B
| $794K | 0.7% |
5,031
-267
| -5% | -$39.5K |
|
45
Union Pacific
UNP
$182B
| $778K | 0.69% |
3,383
-247
| -7% | -$54.8K |
|
46
Hewlett Packard
HPE
$63.2B
| $753K | 0.66% |
36,833
-656
| -2% | -$11K |
|
47
Omega Healthcare
OHI
$15.4B
| $717K | 0.63% |
19,566
+217
| +1% | +$8.06K |
|
48
Fortinet
FTNT
$112B
| $665K | 0.59% |
6,290
-632
| -9% | -$63.8K |
|
49
Dell
DELL
$283B
| $656K | 0.58% |
5,351
+1,681
| +46% | +$172K |
|
50
HSBC
HSBC
$355B
| $653K | 0.57% |
10,734
+9
| +0.1% | +$512 |
|
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Cornerstone Select Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Cornerstone Select Advisors held 119 positions worth $114M, up 7.6% from $106M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cornerstone Select Advisors withdrew a net $4.7M in Q2 2025, closing 9 positions and reducing 79 holdings. Its most notable exit was Alerian MLP ETF, an estimated $227K position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Cornerstone Select Advisors opened a new position in Axsome Therapeutics worth $457K.
- Cornerstone Select Advisors's largest Q2 2025 buy was Axsome Therapeutics: 4,375 shares worth $457K.
- Cornerstone Select Advisors added most to Vertiv in Q2 2025, an estimated $339K increase.
- Cornerstone Select Advisors's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $1.02M.
- Cornerstone Select Advisors fully exited Alerian MLP ETF in Q2 2025, selling an estimated $227K.
- Cornerstone Select Advisors's ten largest holdings make up 32% of its $114M portfolio in Q2 2025.
- Cornerstone Select Advisors opened 7 new positions and closed 9 in Q2 2025.
- Cornerstone Select Advisors's portfolio value rose 7.6% quarter-over-quarter to $114M.
Based on Cornerstone Select Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.