CSA

Cornerstone Select Advisors Portfolio holdings

AUM $114M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$448K
3
+$259K
4
RTX icon
RTX Corp
RTX
+$230K
5
CG icon
Carlyle Group
CG
+$227K

Top Sells

1
+$1.28M
2
+$442K
3
+$241K
4
AMLP icon
Alerian MLP ETF
AMLP
+$227K
5
TX icon
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 Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$241B
$629K 0.55%
1,620
-80
XOM icon
52
Exxon Mobil
XOM
$489B
$629K 0.55%
5,833
-588
CRM icon
53
Salesforce
CRM
$244B
$626K 0.55%
2,297
+35
EME icon
54
Emcor
EME
$29.7B
$595K 0.52%
1,113
GLW icon
55
Corning
GLW
$72.1B
$592K 0.52%
11,251
+1,096
TPR icon
56
Tapestry
TPR
$23.9B
$588K 0.52%
6,692
-903
UGI icon
57
UGI
UGI
$7.17B
$583K 0.51%
15,995
+893
COF icon
58
Capital One
COF
$141B
$560K 0.49%
2,631
+598
JPM icon
59
JPMorgan Chase
JPM
$801B
$541K 0.48%
1,866
-197
KHC icon
60
Kraft Heinz
KHC
$30.3B
$531K 0.47%
20,548
+107
IWM icon
61
iShares Russell 2000 ETF
IWM
$69.8B
$529K 0.47%
2,450
-153
ASML icon
62
ASML
ASML
$393B
$516K 0.45%
644
-46
STLD icon
63
Steel Dynamics
STLD
$21.9B
$511K 0.45%
3,988
-365
FI icon
64
Fiserv
FI
$68.1B
$503K 0.44%
2,919
-723
ADBE icon
65
Adobe
ADBE
$148B
$503K 0.44%
1,300
-259
FNF icon
66
Fidelity National Financial
FNF
$15.3B
$484K 0.43%
8,640
-32
AXSM icon
67
Axsome Therapeutics
AXSM
$6.47B
$457K 0.4%
+4,375
URI icon
68
United Rentals
URI
$63.8B
$446K 0.39%
592
-18
HASI icon
69
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$443K 0.39%
16,483
-361
IVV icon
70
iShares Core S&P 500 ETF
IVV
$663B
$428K 0.38%
690
JNJ icon
71
Johnson & Johnson
JNJ
$465B
$418K 0.37%
2,736
-97
MELI icon
72
Mercado Libre
MELI
$106B
$379K 0.33%
145
RSSL
73
Global X Russell 2000 ETF
RSSL
$1.42B
$376K 0.33%
4,412
-714
SLB icon
74
SLB Limited
SLB
$52.1B
$370K 0.33%
10,954
+570
BG icon
75
Bunge Global
BG
$19.1B
$364K 0.32%
4,539
-2,075
1 2
3
4 5