CSA
Cornerstone Select Advisors Portfolio holdings
AUM
$114M
This Quarter Return
+16.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$7.98M
(+7.6%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
119
New
7
Increased
18
Reduced
79
Closed
9
Top Buys
| 1 |
Axsome Therapeutics
AXSM
|
$457K |
| 2 |
Vertiv
VRT
|
$448K |
| 3 |
MongoDB
MDB
|
$259K |
| 4 |
RTX Corp
RTX
|
$230K |
| 5 |
Carlyle Group
CG
|
$227K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.28M |
| 2 |
Broadcom
AVGO
|
$442K |
| 3 |
Palantir
PLTR
|
$241K |
| 4 |
Alerian MLP ETF
AMLP
|
$227K |
| 5 |
Ternium
TX
|
$223K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$197B
| $629K | 0.55% |
1,620
-80
| -5% | -$31.1K |
|
52
Exxon Mobil
XOM
$479B
| $629K | 0.55% |
5,833
-588
| -9% | -$63.4K |
|
53
Salesforce
CRM
$233B
| $626K | 0.55% |
2,297
+35
| +2% | +$9.54K |
|
54
Emcor
EME
$28.7B
| $595K | 0.52% |
1,113
| – | – |
|
55
Corning
GLW
$59.7B
| $592K | 0.52% |
11,251
+1,096
| +11% | +$57.6K |
|
56
Tapestry
TPR
$22B
| $588K | 0.52% |
6,692
-903
| -12% | -$79.3K |
|
57
UGI
UGI
$7.4B
| $583K | 0.51% |
15,995
+893
| +6% | +$32.5K |
|
58
Capital One
COF
$145B
| $560K | 0.49% |
2,631
+598
| +29% | +$127K |
|
59
JPMorgan Chase
JPM
$835B
| $541K | 0.48% |
1,866
-197
| -10% | -$57.1K |
|
60
Kraft Heinz
KHC
$31.9B
| $531K | 0.47% |
20,548
+107
| +0.5% | +$2.76K |
|
61
iShares Russell 2000 ETF
IWM
$67.4B
| $529K | 0.47% |
2,450
-153
| -6% | -$33K |
|
62
ASML
ASML
$296B
| $516K | 0.45% |
644
-46
| -7% | -$36.9K |
|
63
Steel Dynamics
STLD
$19.3B
| $511K | 0.45% |
3,988
-365
| -8% | -$46.7K |
|
64
Fiserv
FI
$74B
| $503K | 0.44% |
2,919
-723
| -20% | -$125K |
|
65
Adobe
ADBE
$146B
| $503K | 0.44% |
1,300
-259
| -17% | -$100K |
|
66
Fidelity National Financial
FNF
$16.4B
| $484K | 0.43% |
8,640
-32
| -0.4% | -$1.79K |
|
|
67
Axsome Therapeutics
AXSM
$6.21B
| $457K | 0.4% |
+4,375
| New | +$457K |
|
68
United Rentals
URI
$62.1B
| $446K | 0.39% |
592
-18
| -3% | -$13.6K |
|
69
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $443K | 0.39% |
16,483
-361
| -2% | -$9.7K |
|
70
iShares Core S&P 500 ETF
IVV
$666B
| $428K | 0.38% |
690
| – | – |
|
71
Johnson & Johnson
JNJ
$431B
| $418K | 0.37% |
2,736
-97
| -3% | -$14.8K |
|
72
Mercado Libre
MELI
$123B
| $379K | 0.33% |
145
| – | – |
|
|
RSSL
73
Global X Russell 2000 ETF
RSSL
$1.39B
| $376K | 0.33% |
4,412
-714
| -14% | -$60.8K |
|
74
Schlumberger
SLB
$53.7B
| $370K | 0.33% |
10,954
+570
| +5% | +$19.3K |
|
75
Bunge Global
BG
$16.2B
| $364K | 0.32% |
4,539
-2,075
| -31% | -$167K |
|