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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
1 Year Est. Return
+46.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.21M
3
+$1.02M
4
VHT icon
Vanguard Health Care ETF
VHT
+$952K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$852K

Top Sells

1
+$450K
2
+$288K
3
+$272K
4
UBER icon
Uber
UBER
+$246K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$243K

Sector Composition

1 Technology 39.75%
2 Healthcare 10.55%
3 Energy 9.6%
4 Financials 9.08%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$60.8B
$1.02M 0.64%
22,231
-2,662
HPE icon
52
Hewlett Packard
HPE
$66B
$1.01M 0.63%
42,499
+861
OHI icon
53
Omega Healthcare
OHI
$13B
$1M 0.63%
22,873
+1,358
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$983K 0.62%
+6,077
LDOS icon
55
Leidos
LDOS
$15.4B
$927K 0.58%
5,959
+98
AGNC icon
56
AGNC Investment
AGNC
$11.6B
$911K 0.57%
90,859
+40,114
VHT icon
57
Vanguard Health Care ETF
VHT
$16.8B
$907K 0.57%
+3,329
ASML icon
58
ASML
ASML
$674B
$885K 0.55%
670
-1
EME icon
59
Emcor
EME
$36.6B
$860K 0.54%
1,164
+61
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$852K 0.53%
+13,901
JNJ icon
61
Johnson & Johnson
JNJ
$559B
$821K 0.51%
3,357
+128
TPR icon
62
Tapestry
TPR
$28.5B
$796K 0.5%
5,640
-1,535
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$794K 0.5%
+7,288
JPM icon
64
JPMorgan Chase
JPM
$834B
$782K 0.49%
2,657
+541
MPLX icon
65
MPLX
MPLX
$57.2B
$757K 0.47%
+13,259
AMD icon
66
Advanced Micro Devices
AMD
$800B
$748K 0.47%
3,678
+48
CRDO icon
67
Credo Technology Group
CRDO
$41B
$736K 0.46%
7,837
+3,473
SLB icon
68
SLB Ltd
SLB
$84.5B
$716K 0.45%
13,936
+456
STLD icon
69
Steel Dynamics
STLD
$38.5B
$674K 0.42%
3,743
-102
UNP icon
70
Union Pacific
UNP
$160B
$668K 0.42%
2,751
-7
HASI icon
71
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.77B
$620K 0.39%
16,877
VDC icon
72
Vanguard Consumer Staples ETF
VDC
$7.8B
$585K 0.37%
+2,604
CMI icon
73
Cummins
CMI
$92.8B
$570K 0.36%
1,060
-28
COHR icon
74
Coherent
COHR
$78.6B
$519K 0.33%
2,180
+424
CRM icon
75
Salesforce
CRM
$150B
$519K 0.32%
2,780
+172
1 2
3
4 5