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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
+5.85%
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
+$12.5M
Cap. Flow %
7.81%
Top 10 Hldgs %
30.35%
Holding
135
New
18
Increased
69
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$2.21M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.21M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$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

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$450K
2
GD icon
General Dynamics
GD
+$288K
3
KHC icon
Kraft Heinz
KHC
+$272K
4
UBER icon
Uber
UBER
+$246K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$243K

Sector Composition

Rank Sector Weight
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
$63.2B
$1.02M 0.64%
22,231
-2,662
-11% -$132K
HPE icon
52
Hewlett Packard
HPE
$63.2B
$1.01M 0.63%
42,499
+861
+2% +$19.1K
OHI icon
53
Omega Healthcare
OHI
$15.4B
$1M 0.63%
22,873
+1,358
+6% +$62K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$983K 0.62%
+6,077
New +$1.02M
LDOS icon
55
Leidos
LDOS
$14.1B
$927K 0.58%
5,959
+98
+2% +$17.6K
AGNC icon
56
AGNC Investment
AGNC
$12.3B
$911K 0.57%
90,859
+40,114
+79% +$444K
VHT icon
57
Vanguard Health Care ETF
VHT
$18.2B
$907K 0.57%
+3,329
New +$952K
ASML icon
58
ASML
ASML
$675B
$885K 0.55%
670
-1
-0.1% -$1.37K
EME icon
59
Emcor
EME
$33.1B
$860K 0.54%
1,164
+61
+6% +$44.4K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$852K 0.53%
+13,901
New +$746K
JNJ icon
61
Johnson & Johnson
JNJ
$634B
$821K 0.51%
3,357
+128
+4% +$29.8K
TPR icon
62
Tapestry
TPR
$28.8B
$796K 0.5%
5,640
-1,535
-21% -$218K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$794K 0.5%
+7,288
New +$852K
JPM icon
64
JPMorgan Chase
JPM
$939B
$782K 0.49%
2,657
+541
+26% +$164K
MPLX icon
65
MPLX
MPLX
$59.5B
$757K 0.47%
+13,259
New +$752K
AMD icon
66
Advanced Micro Devices
AMD
$851B
$748K 0.47%
3,678
+48
+1% +$10.2K
CRDO icon
67
Credo Technology Group
CRDO
$39.7B
$736K 0.46%
7,837
+3,473
+80% +$423K
SLB icon
68
SLB Ltd
SLB
$78.4B
$716K 0.45%
13,936
+456
+3% +$22.1K
STLD icon
69
Steel Dynamics
STLD
$35.6B
$674K 0.42%
3,743
-102
-3% -$18.6K
UNP icon
70
Union Pacific
UNP
$182B
$668K 0.42%
2,751
-7
-0.3% -$1.71K
HASI icon
71
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$620K 0.39%
16,877
– –
VDC icon
72
Vanguard Consumer Staples ETF
VDC
$7.86B
$585K 0.37%
+2,604
New +$596K
CMI icon
73
Cummins
CMI
$91.7B
$570K 0.36%
1,060
-28
-3% -$15.8K
COHR icon
74
Coherent
COHR
$55.2B
$519K 0.33%
2,180
+424
+24% +$97.1K
CRM icon
75
Salesforce
CRM
$134B
$519K 0.32%
2,780
+172
+7% +$35.6K
1 2
3
4 5

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Cornerstone Select Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Cornerstone Select Advisors held 135 positions worth $160M, up 11% from $144M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cornerstone Select Advisors deployed $12.5M of net new capital in Q1 2026, opening 18 new positions and adding to 69 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 5,576 shares worth $2.14M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 45% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was NVIDIA, an estimated $450K trimmed.

  • Cornerstone Select Advisors's largest Q1 2026 buy was VanEck Semiconductor ETF: 5,576 shares worth $2.14M.
  • Cornerstone Select Advisors added most to AGNC Investment in Q1 2026, an estimated $444K increase.
  • Cornerstone Select Advisors's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $450K.
  • Cornerstone Select Advisors fully exited General Dynamics in Q1 2026, selling an estimated $288K.
  • Cornerstone Select Advisors's ten largest holdings make up 30% of its $160M portfolio in Q1 2026.
  • Cornerstone Select Advisors opened 18 new positions and closed 11 in Q1 2026.
  • Cornerstone Select Advisors's portfolio value rose 11% quarter-over-quarter to $160M.

Based on Cornerstone Select Advisors's 13F filing for Q1 2026, filed 13 May 2026.