CSA
Cornerstone Select Advisors Portfolio holdings
AUM
$114M
This Quarter Return
+5.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$6.84M |
| 2 |
NVIDIA
NVDA
|
$5.57M |
| 3 |
Apple
AAPL
|
$4.32M |
| 4 |
Microsoft
MSFT
|
$2.99M |
| 5 |
Chevron
CVX
|
$2.84M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42.1B
| $619K | 0.6% |
+4,576
| New | +$619K |
|
52
Caterpillar
CAT
$197B
| $615K | 0.59% |
+1,694
| New | +$615K |
|
53
Devon Energy
DVN
$22.6B
| $606K | 0.58% |
+18,529
| New | +$606K |
|
54
Salesforce
CRM
$232B
| $575K | 0.55% |
+1,721
| New | +$575K |
|
55
Tapestry
TPR
$22B
| $548K | 0.53% |
+8,381
| New | +$548K |
|
56
Kraft Heinz
KHC
$31.9B
| $537K | 0.52% |
+17,473
| New | +$537K |
|
57
Emcor
EME
$28.7B
| $528K | 0.51% |
+1,163
| New | +$528K |
|
58
Steel Dynamics
STLD
$19.3B
| $518K | 0.5% |
+4,538
| New | +$518K |
|
59
Schlumberger
SLB
$53.7B
| $496K | 0.48% |
+12,945
| New | +$496K |
|
60
JPMorgan Chase
JPM
$835B
| $486K | 0.47% |
+2,028
| New | +$486K |
|
61
Fidelity National Financial
FNF
$16.4B
| $478K | 0.46% |
+8,507
| New | +$478K |
|
|
RSSL
62
Global X Russell 2000 ETF
RSSL
$1.39B
| $473K | 0.46% |
+5,449
| New | +$473K |
|
63
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $464K | 0.45% |
+17,292
| New | +$464K |
|
64
Oracle
ORCL
$626B
| $454K | 0.44% |
+2,722
| New | +$454K |
|
65
Everest Group
EG
$14.5B
| $451K | 0.43% |
+1,244
| New | +$451K |
|
66
Advanced Micro Devices
AMD
$263B
| $440K | 0.42% |
+3,642
| New | +$440K |
|
67
Pfizer
PFE
$140B
| $432K | 0.42% |
+16,275
| New | +$432K |
|
68
United Rentals
URI
$62.1B
| $421K | 0.41% |
+598
| New | +$421K |
|
69
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $415K | 0.4% |
+14,184
| New | +$415K |
|
70
iShares Core S&P 500 ETF
IVV
$666B
| $406K | 0.39% |
+690
| New | +$406K |
|
71
Cummins
CMI
$55.2B
| $389K | 0.38% |
+1,116
| New | +$389K |
|
72
Johnson & Johnson
JNJ
$431B
| $387K | 0.37% |
+2,673
| New | +$387K |
|
73
Vanguard Real Estate ETF
VNQ
$34.3B
| $384K | 0.37% |
+4,313
| New | +$384K |
|
74
Capital One
COF
$145B
| $363K | 0.35% |
+2,033
| New | +$363K |
|
75
General Motors
GM
$55.4B
| $322K | 0.31% |
+6,037
| New | +$322K |
|