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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
+5.56%
1 Year Est. Return
+46.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$8.12M
Cap. Flow
+$3.64M
Cap. Flow %
2.53%
Top 10 Hldgs %
32.74%
Holding
124
New
14
Increased
59
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$671K
2
GLXY
Galaxy Digital Inc
GLXY
+$532K
3
UGI icon
UGI
UGI
+$464K
4
COHR icon
Coherent
COHR
+$263K
5
CAH icon
Cardinal Health
CAH
+$257K

Top Sells

Rank Stock Value
1
AXSM icon
Axsome Therapeutics
AXSM
+$531K
2
FISV
Fiserv Inc
FISV
+$414K
3
IR icon
Ingersoll Rand
IR
+$345K
4
ACN icon
Accenture
ACN
+$295K
5
OC icon
Owens Corning
OC
+$239K

Sector Composition

Rank Sector Weight
1 Technology 44.82%
2 Financials 10.9%
3 Healthcare 10.68%
4 Energy 7.28%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$194B
$1.99M 1.38%
48,830
-143
-0.3% -$5.8K
ANET icon
27
Arista Networks
ANET
$219B
$1.99M 1.38%
15,165
+66
+0.4% +$9.09K
ORCL icon
28
Oracle
ORCL
$331B
$1.98M 1.37%
10,155
+1,056
+12% +$251K
LHX icon
29
L3Harris
LHX
$55.9B
$1.84M 1.27%
6,256
+190
+3% +$54.9K
WCC
30
WESCO International
WCC
$16.2B
$1.8M 1.25%
7,358
-33
-0.4% -$8.09K
GILD icon
31
Gilead Sciences
GILD
$161B
$1.76M 1.22%
14,334
+1,215
+9% +$148K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$1.76M 1.22%
5,611
+379
+7% +$108K
VLO icon
33
Valero Energy
VLO
$89.8B
$1.71M 1.19%
10,491
+157
+2% +$26.6K
TGTX icon
34
TG Therapeutics
TGTX
$8.58B
$1.61M 1.12%
54,085
-1,199
-2% -$39.2K
TMHC icon
35
Taylor Morrison
TMHC
$6.67B
$1.39M 0.96%
23,539
-14
-0.1% -$856
TSM icon
36
TSMC
TSM
$2.09T
$1.35M 0.94%
4,455
-213
-5% -$62.5K
AMGN icon
37
Amgen
AMGN
$203B
$1.33M 0.92%
4,067
+137
+3% +$43.5K
V icon
38
Visa
V
$677B
$1.32M 0.92%
3,774
+60
+2% +$20.4K
UGI icon
39
UGI
UGI
$8B
$1.3M 0.9%
34,609
+13,090
+61% +$464K
MO icon
40
Altria Group
MO
$122B
$1.27M 0.88%
21,945
+435
+2% +$26.3K
CDNS icon
41
Cadence Design Systems
CDNS
$90B
$1.25M 0.87%
4,008
+43
+1% +$14K
TFC icon
42
Truist Financial
TFC
$63.2B
$1.22M 0.85%
24,893
+510
+2% +$23.5K
GLW icon
43
Corning
GLW
$126B
$1.16M 0.81%
13,303
+1,631
+14% +$140K
BMY icon
44
Bristol-Myers Squibb
BMY
$127B
$1.11M 0.77%
20,570
-2,546
-11% -$122K
LDOS icon
45
Leidos
LDOS
$14.1B
$1.06M 0.73%
5,861
+130
+2% +$24.6K
DELL icon
46
Dell
DELL
$283B
$1.02M 0.71%
8,097
+550
+7% +$77.5K
ALL icon
47
Allstate
ALL
$66.9B
$1.02M 0.71%
4,892
+24
+0.5% +$4.91K
HPE icon
48
Hewlett Packard
HPE
$63.2B
$1M 0.69%
41,638
+1,286
+3% +$30.3K
HSBC icon
49
HSBC
HSBC
$355B
$992K 0.69%
12,608
+724
+6% +$51.8K
CAT icon
50
Caterpillar
CAT
$409B
$985K 0.68%
1,720
– –
1
2
3 4 5

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Cornerstone Select Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Cornerstone Select Advisors held 124 positions worth $144M, up 6% from $136M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cornerstone Select Advisors's Q4 2025 filing shows 14 new, 59 increased, 31 reduced and 7 closed positions. Its largest new stake was Credo Technology Group: 4,364 shares worth $628K. The largest sale was Axsome Therapeutics, an estimated $531K.

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

  • Cornerstone Select Advisors's largest Q4 2025 buy was Credo Technology Group: 4,364 shares worth $628K.
  • Cornerstone Select Advisors added most to UGI in Q4 2025, an estimated $464K increase.
  • Cornerstone Select Advisors's biggest Q4 2025 reduction was Bristol-Myers Squibb, cutting an estimated $122K.
  • Cornerstone Select Advisors fully exited Axsome Therapeutics in Q4 2025, selling an estimated $531K.
  • Cornerstone Select Advisors's ten largest holdings make up 33% of its $144M portfolio in Q4 2025.
  • Cornerstone Select Advisors opened 14 new positions and closed 7 in Q4 2025.
  • Cornerstone Select Advisors's portfolio value rose 6% quarter-over-quarter to $144M.

Based on Cornerstone Select Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.