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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
+0.3%
1 Year Est. Return
+46.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$1.86M
Cap. Flow
+$4.3M
Cap. Flow %
4.08%
Top 10 Hldgs %
31.35%
Holding
123
New
11
Increased
56
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.07M
2
ORCL icon
Oracle
ORCL
+$745K
3
PANW icon
Palo Alto Networks
PANW
+$628K
4
HSBC icon
HSBC
HSBC
+$586K
5
IR icon
Ingersoll Rand
IR
+$418K

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$697K
2
EG icon
Everest Group
EG
+$451K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$293K
4
UNP icon
Union Pacific
UNP
+$292K
5
ENVX icon
Enovix
ENVX
+$283K

Sector Composition

Rank Sector Weight
1 Technology 36.29%
2 Healthcare 12.96%
3 Financials 11.34%
4 Energy 10.27%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$134B
$607K 0.57%
2,262
+541
+31% +$168K
ADBE icon
52
Adobe
ADBE
$89.5B
$598K 0.57%
1,559
-632
-29% -$271K
HPE icon
53
Hewlett Packard
HPE
$63.2B
$578K 0.55%
37,489
+1,774
+5% +$35.3K
FNF icon
54
Fidelity National Financial
FNF
$13.9B
$564K 0.53%
8,672
+165
+2% +$9.91K
CAT icon
55
Caterpillar
CAT
$409B
$561K 0.53%
1,700
+6
+0.4% +$2.14K
STLD icon
56
Steel Dynamics
STLD
$35.6B
$544K 0.52%
4,353
-185
-4% -$23.5K
TPR icon
57
Tapestry
TPR
$28.8B
$535K 0.51%
7,595
-786
-9% -$59.5K
IWM icon
58
iShares Russell 2000 ETF
IWM
$80.9B
$519K 0.49%
2,603
-270
-9% -$58.6K
JPM icon
59
JPMorgan Chase
JPM
$939B
$506K 0.48%
2,063
+35
+2% +$8.92K
BG icon
60
Bunge Global
BG
$23.6B
$505K 0.48%
6,614
-9,314
-58% -$697K
UGI icon
61
UGI
UGI
$8B
$499K 0.47%
15,102
+8,013
+113% +$254K
HASI icon
62
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$493K 0.47%
16,844
-448
-3% -$12.7K
JNJ icon
63
Johnson & Johnson
JNJ
$634B
$470K 0.44%
2,833
+160
+6% +$25K
GLW icon
64
Corning
GLW
$126B
$465K 0.44%
10,155
+4,377
+76% +$216K
ASML icon
65
ASML
ASML
$675B
$457K 0.43%
690
+246
+55% +$179K
SLB icon
66
SLB Ltd
SLB
$78.4B
$434K 0.41%
10,384
-2,561
-20% -$105K
DVN icon
67
Devon Energy
DVN
$51.9B
$423K 0.4%
11,314
-7,215
-39% -$256K
TGT icon
68
Target
TGT
$62.1B
$417K 0.4%
3,997
-579
-13% -$72.4K
EME icon
69
Emcor
EME
$33.1B
$411K 0.39%
1,113
-50
-4% -$21.6K
RSSL
70
Global X Russell 2000 ETF
RSSL
$1.46B
$403K 0.38%
5,126
-323
-6% -$27.6K
KWEB icon
71
KraneShares CSI China Internet ETF
KWEB
$5.2B
$391K 0.37%
11,205
-2,979
-21% -$98.7K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$876B
$388K 0.37%
690
– –
IR icon
73
Ingersoll Rand
IR
$33B
$384K 0.36%
+4,799
New +$418K
URI icon
74
United Rentals
URI
$71.1B
$382K 0.36%
610
+12
+2% +$8.25K
COF icon
75
Capital One
COF
$124B
$365K 0.35%
2,033
– –
1 2
3
4 5

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Cornerstone Select Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Cornerstone Select Advisors held 123 positions worth $106M, up 1.8% from $104M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cornerstone Select Advisors deployed $4.3M of net new capital in Q1 2025, opening 11 new positions and adding to 56 existing holdings. Its largest new stake was Truist Financial: 23,920 shares worth $984K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Bunge Global, an estimated $697K trimmed.

  • Cornerstone Select Advisors's largest Q1 2025 buy was Truist Financial: 23,920 shares worth $984K.
  • Cornerstone Select Advisors added most to Oracle in Q1 2025, an estimated $745K increase.
  • Cornerstone Select Advisors's biggest Q1 2025 reduction was Bunge Global, cutting an estimated $697K.
  • Cornerstone Select Advisors fully exited Everest Group in Q1 2025, selling an estimated $451K.
  • Cornerstone Select Advisors's ten largest holdings make up 31% of its $106M portfolio in Q1 2025.
  • Cornerstone Select Advisors opened 11 new positions and closed 11 in Q1 2025.
  • Cornerstone Select Advisors's portfolio value rose 1.8% quarter-over-quarter to $106M.

Based on Cornerstone Select Advisors's 13F filing for Q1 2025, filed 14 May 2025.