CSA

Cornerstone Select Advisors Portfolio holdings

AUM $144M
1-Year Est. Return 39.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$671K
2
+$532K
3
+$464K
4
COHR icon
Coherent
COHR
+$263K
5
CAH icon
Cardinal Health
CAH
+$257K

Top Sells

1
+$531K
2
+$414K
3
+$345K
4
ACN icon
Accenture
ACN
+$295K
5
OC icon
Owens Corning
OC
+$239K

Sector Composition

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
OHI icon
51
Omega Healthcare
OHI
$14.2B
$954K 0.66%
21,515
+918
TPR icon
52
Tapestry
TPR
$28.7B
$917K 0.64%
7,175
-259
XOM icon
53
Exxon Mobil
XOM
$632B
$799K 0.55%
6,639
+35
AMD icon
54
Advanced Micro Devices
AMD
$320B
$777K 0.54%
3,630
+25
ASML icon
55
ASML
ASML
$510B
$718K 0.5%
671
-46
CRM icon
56
Salesforce
CRM
$182B
$691K 0.48%
2,608
+37
JPM icon
57
JPMorgan Chase
JPM
$770B
$682K 0.47%
2,116
+12
EME icon
58
Emcor
EME
$31.2B
$675K 0.47%
1,103
JNJ icon
59
Johnson & Johnson
JNJ
$582B
$668K 0.46%
3,229
+65
STLD icon
60
Steel Dynamics
STLD
$25.7B
$652K 0.45%
3,845
-16
IWM icon
61
iShares Russell 2000 ETF
IWM
$70.3B
$644K 0.45%
2,617
-117
UNP icon
62
Union Pacific
UNP
$148B
$638K 0.44%
2,758
-179
CRDO icon
63
Credo Technology Group
CRDO
$20.8B
$628K 0.44%
+4,364
MDB icon
64
MongoDB
MDB
$21.6B
$619K 0.43%
1,476
+17
COF icon
65
Capital One
COF
$112B
$561K 0.39%
2,316
CMI icon
66
Cummins
CMI
$74.2B
$555K 0.39%
1,088
-8
AGNC icon
67
AGNC Investment
AGNC
$11.5B
$544K 0.38%
50,745
+4,216
HASI icon
68
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.53B
$530K 0.37%
16,877
+101
SLB icon
69
SLB Ltd
SLB
$68.8B
$517K 0.36%
13,480
+291
IVV icon
70
iShares Core S&P 500 ETF
IVV
$731B
$473K 0.33%
690
URI icon
71
United Rentals
URI
$50.3B
$450K 0.31%
556
-13
FTNT icon
72
Fortinet
FTNT
$61.6B
$450K 0.31%
5,663
-1,379
RSSL
73
Global X Russell 2000 ETF
RSSL
$1.34B
$447K 0.31%
4,625
+67
ADBE icon
74
Adobe
ADBE
$115B
$435K 0.3%
1,243
-305
GM icon
75
General Motors
GM
$66B
$435K 0.3%
5,347
+5
1 2
3
4 5