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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
+5.23%
1 Year Est. Return
+46.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100.41%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.71M |
| 2 |
Broadcom
AVGO
|
+$5.46M |
| 3 |
Apple
AAPL
|
+$4.06M |
| 4 |
Microsoft
MSFT
|
+$3.02M |
| 5 |
Chevron
CVX
|
+$3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.92% |
| 2 | Healthcare | 11.45% |
| 3 | Financials | 9.82% |
| 4 | Energy | 9.48% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$62.1B
| $619K | 0.6% |
+4,576
| New | +$656K |
|
52
Caterpillar
CAT
$409B
| $615K | 0.59% |
+1,694
| New | +$657K |
|
53
Devon Energy
DVN
$51.9B
| $606K | 0.58% |
+18,529
| New | +$698K |
|
54
Salesforce
CRM
$134B
| $575K | 0.55% |
+1,721
| New | +$549K |
|
55
Tapestry
TPR
$28.8B
| $548K | 0.53% |
+8,381
| New | +$457K |
|
56
Kraft Heinz
KHC
$30.4B
| $537K | 0.52% |
+17,473
| New | +$573K |
|
57
Emcor
EME
$33.1B
| $528K | 0.51% |
+1,163
| New | +$550K |
|
58
Steel Dynamics
STLD
$35.6B
| $518K | 0.5% |
+4,538
| New | +$603K |
|
59
SLB Ltd
SLB
$78.4B
| $496K | 0.48% |
+12,945
| New | +$543K |
|
60
JPMorgan Chase
JPM
$939B
| $486K | 0.47% |
+2,028
| New | +$472K |
|
61
Fidelity National Financial
FNF
$13.9B
| $478K | 0.46% |
+8,507
| New | +$512K |
|
|
RSSL
62
Global X Russell 2000 ETF
RSSL
$1.46B
| $473K | 0.46% |
+5,449
| New | +$490K |
|
63
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $464K | 0.45% |
+17,292
| New | +$541K |
|
64
Oracle
ORCL
$331B
| $454K | 0.44% |
+2,722
| New | +$484K |
|
65
Everest Group
EG
$15.2B
| $451K | 0.43% |
+1,244
| New | +$466K |
|
66
Advanced Micro Devices
AMD
$851B
| $440K | 0.42% |
+3,642
| New | +$524K |
|
67
Pfizer
PFE
$140B
| $432K | 0.42% |
+16,275
| New | +$441K |
|
68
United Rentals
URI
$71.1B
| $421K | 0.41% |
+598
| New | +$486K |
|
69
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $415K | 0.4% |
+14,184
| New | +$455K |
|
70
iShares Core S&P 500 ETF
IVV
$876B
| $406K | 0.39% |
+690
| New | +$408K |
|
71
Cummins
CMI
$91.7B
| $389K | 0.38% |
+1,116
| New | +$392K |
|
72
Johnson & Johnson
JNJ
$634B
| $387K | 0.37% |
+2,673
| New | +$414K |
|
73
Vanguard Real Estate ETF
VNQ
$39.9B
| $384K | 0.37% |
+4,313
| New | +$408K |
|
74
Capital One
COF
$124B
| $363K | 0.35% |
+2,033
| New | +$352K |
|
75
General Motors
GM
$74.7B
| $322K | 0.31% |
+6,037
| New | +$316K |
|
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Cornerstone Select Advisors's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Cornerstone Select Advisors, which disclosed 112 positions worth $104M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is NVIDIA: 41,454 shares worth $5.57M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, followed by Healthcare and Financials.
- Cornerstone Select Advisors's largest Q4 2024 buy was NVIDIA: 41,454 shares worth $5.57M.
- Cornerstone Select Advisors's ten largest holdings make up 34% of its $104M portfolio in Q4 2024.
- Cornerstone Select Advisors disclosed 112 positions in Q4 2024, its first 13F filing on record.
Based on Cornerstone Select Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.