CSA

Cornerstone Select Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 38.66%
This Quarter Est. Return
1 Year Est. Return
+38.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$686K
3
+$526K
4
AVGO icon
Broadcom
AVGO
+$513K
5
CRWD icon
CrowdStrike
CRWD
+$506K

Top Sells

1
+$316K
2
+$242K
3
+$238K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$214K
5
PFE icon
Pfizer
PFE
+$210K

Sector Composition

1 Technology 45.12%
2 Financials 10.32%
3 Healthcare 10.15%
4 Industrials 7.65%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$282B
$821K 0.6%
1,720
+100
XOM icon
52
Exxon Mobil
XOM
$491B
$745K 0.55%
6,604
+771
EME icon
53
Emcor
EME
$27.9B
$716K 0.53%
1,103
-10
UGI icon
54
UGI
UGI
$8.05B
$716K 0.53%
21,519
+5,524
UNP icon
55
Union Pacific
UNP
$140B
$694K 0.51%
2,937
-446
ASML icon
56
ASML
ASML
$427B
$694K 0.51%
717
+73
JPM icon
57
JPMorgan Chase
JPM
$858B
$664K 0.49%
2,104
+238
IWM icon
58
iShares Russell 2000 ETF
IWM
$72.6B
$662K 0.49%
2,734
+284
CRM icon
59
Salesforce
CRM
$248B
$609K 0.45%
2,571
+274
FTNT icon
60
Fortinet
FTNT
$64.6B
$592K 0.44%
7,042
+752
JNJ icon
61
Johnson & Johnson
JNJ
$487B
$587K 0.43%
3,164
+428
AMD icon
62
Advanced Micro Devices
AMD
$355B
$583K 0.43%
3,605
+1,290
ADBE icon
63
Adobe
ADBE
$145B
$546K 0.4%
1,548
+248
URI icon
64
United Rentals
URI
$50.7B
$543K 0.4%
569
-23
STLD icon
65
Steel Dynamics
STLD
$24.1B
$538K 0.4%
3,861
-127
AXSM icon
66
Axsome Therapeutics
AXSM
$7.52B
$531K 0.39%
4,375
HASI icon
67
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.21B
$515K 0.38%
16,776
+293
COF icon
68
Capital One
COF
$147B
$492K 0.36%
2,316
-315
CMI icon
69
Cummins
CMI
$70.5B
$463K 0.34%
1,096
IVV icon
70
iShares Core S&P 500 ETF
IVV
$736B
$462K 0.34%
690
AGNC icon
71
AGNC Investment
AGNC
$11.4B
$456K 0.33%
46,529
+27,992
SLB icon
72
SLB Ltd
SLB
$57.5B
$453K 0.33%
13,189
+2,235
MDB icon
73
MongoDB
MDB
$33.3B
$453K 0.33%
1,459
+224
FNF icon
74
Fidelity National Financial
FNF
$15.8B
$448K 0.33%
7,404
-1,236
RSSL
75
Global X Russell 2000 ETF
RSSL
$1.41B
$434K 0.32%
4,558
+146
1 2
3
4 5