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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
+12.39%
1 Year Est. Return
+46.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$22.4M
Cap. Flow
+$9.67M
Cap. Flow %
7.11%
Top 10 Hldgs %
33.3%
Holding
115
New
5
Increased
79
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.48M
2
VRT icon
Vertiv
VRT
+$607K
3
AVGO icon
Broadcom
AVGO
+$477K
4
ORCL icon
Oracle
ORCL
+$476K
5
CRWD icon
CrowdStrike
CRWD
+$469K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$316K
2
BMY icon
Bristol-Myers Squibb
BMY
+$251K
3
NVO
Novo Nordisk
NVO
+$238K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$214K
5
PFE icon
Pfizer
PFE
+$210K

Sector Composition

Rank Sector Weight
1 Technology 45.12%
2 Financials 10.32%
3 Healthcare 10.15%
4 Industrials 7.65%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$83.8B
$1.94M 1.43%
62,177
+2,647
+4% +$83.5K
WMT icon
27
Walmart Inc
WMT
$871B
$1.9M 1.4%
18,435
+1,111
+6% +$111K
LHX icon
28
L3Harris
LHX
$55.9B
$1.85M 1.36%
6,066
+326
+6% +$89.1K
VRT icon
29
Vertiv
VRT
$112B
$1.8M 1.32%
11,933
+4,549
+62% +$607K
VLO icon
30
Valero Energy
VLO
$89.8B
$1.76M 1.29%
10,334
+569
+6% +$84.9K
MRK icon
31
Merck
MRK
$324B
$1.75M 1.28%
20,816
+3,003
+17% +$247K
WCC
32
WESCO International
WCC
$16.2B
$1.56M 1.15%
7,391
+48
+0.7% +$10.1K
TMHC icon
33
Taylor Morrison
TMHC
$6.67B
$1.55M 1.14%
23,553
+857
+4% +$56.4K
GILD icon
34
Gilead Sciences
GILD
$161B
$1.46M 1.07%
13,119
+1,331
+11% +$151K
MO icon
35
Altria Group
MO
$122B
$1.42M 1.04%
21,510
+1,653
+8% +$105K
CDNS icon
36
Cadence Design Systems
CDNS
$90B
$1.39M 1.02%
3,965
+187
+5% +$64.3K
TSM icon
37
TSMC
TSM
$2.09T
$1.3M 0.96%
4,668
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
$1.27M 0.94%
5,232
+421
+9% +$88.2K
V icon
39
Visa
V
$677B
$1.27M 0.93%
3,714
+199
+6% +$68.9K
TFC icon
40
Truist Financial
TFC
$63.2B
$1.11M 0.82%
24,383
+958
+4% +$43.2K
AMGN icon
41
Amgen
AMGN
$203B
$1.11M 0.82%
3,930
+324
+9% +$94K
LDOS icon
42
Leidos
LDOS
$14.1B
$1.08M 0.8%
5,731
+700
+14% +$122K
DELL icon
43
Dell
DELL
$283B
$1.07M 0.79%
7,547
+2,196
+41% +$285K
ALL icon
44
Allstate
ALL
$66.9B
$1.04M 0.77%
4,868
+31
+0.6% +$6.26K
BMY icon
45
Bristol-Myers Squibb
BMY
$127B
$1.04M 0.77%
23,116
-5,376
-19% -$251K
HPE icon
46
Hewlett Packard
HPE
$63.2B
$991K 0.73%
40,352
+3,519
+10% +$77.8K
GLW icon
47
Corning
GLW
$126B
$957K 0.7%
11,672
+421
+4% +$27.5K
OHI icon
48
Omega Healthcare
OHI
$15.4B
$870K 0.64%
20,597
+1,031
+5% +$41.6K
HSBC icon
49
HSBC
HSBC
$355B
$844K 0.62%
11,884
+1,150
+11% +$74.8K
TPR icon
50
Tapestry
TPR
$28.8B
$842K 0.62%
7,434
+742
+11% +$77.6K
1
2
3 4 5

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Cornerstone Select Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Cornerstone Select Advisors held 115 positions worth $136M, up 20% from $114M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cornerstone Select Advisors deployed $9.67M of net new capital in Q3 2025, opening 5 new positions and adding to 79 existing holdings. Its largest new stake was Prudential Financial: 2,174 shares worth $225K.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 42% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $251K trimmed.

  • Cornerstone Select Advisors's largest Q3 2025 buy was Prudential Financial: 2,174 shares worth $225K.
  • Cornerstone Select Advisors added most to NVIDIA in Q3 2025, an estimated $1.48M increase.
  • Cornerstone Select Advisors's biggest Q3 2025 reduction was Bristol-Myers Squibb, cutting an estimated $251K.
  • Cornerstone Select Advisors fully exited Devon Energy in Q3 2025, selling an estimated $316K.
  • Cornerstone Select Advisors's ten largest holdings make up 33% of its $136M portfolio in Q3 2025.
  • Cornerstone Select Advisors opened 5 new positions and closed 5 in Q3 2025.
  • Cornerstone Select Advisors's portfolio value rose 20% quarter-over-quarter to $136M.

Based on Cornerstone Select Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.