CSA
Cornerstone Select Advisors Portfolio holdings
AUM
$114M
This Quarter Return
+0.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$1.86M
(+1.8%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
123
New
11
Increased
56
Reduced
39
Closed
11
Top Buys
| 1 |
Truist Financial
TFC
|
$984K |
| 2 |
Oracle
ORCL
|
$640K |
| 3 |
HSBC
HSBC
|
$616K |
| 4 |
Palo Alto Networks
PANW
|
$579K |
| 5 |
Ingersoll Rand
IR
|
$384K |
Top Sells
| 1 |
Bunge Global
BG
|
$712K |
| 2 |
Everest Group
EG
|
$451K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$293K |
| 4 |
Union Pacific
UNP
|
$287K |
| 5 |
Enovix
ENVX
|
$283K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$239B
| $607K | 0.57% |
2,262
+541
| +31% | +$145K |
|
52
Adobe
ADBE
$148B
| $598K | 0.57% |
1,559
-632
| -29% | -$242K |
|
53
Hewlett Packard
HPE
$31B
| $578K | 0.55% |
37,489
+1,774
| +5% | +$27.4K |
|
54
Fidelity National Financial
FNF
$16.5B
| $564K | 0.53% |
8,672
+165
| +2% | +$10.7K |
|
55
Caterpillar
CAT
$198B
| $561K | 0.53% |
1,700
+6
| +0.4% | +$1.98K |
|
56
Steel Dynamics
STLD
$19.8B
| $544K | 0.52% |
4,353
-185
| -4% | -$23.1K |
|
57
Tapestry
TPR
$21.7B
| $535K | 0.51% |
7,595
-786
| -9% | -$55.3K |
|
58
iShares Russell 2000 ETF
IWM
$67.8B
| $519K | 0.49% |
2,603
-270
| -9% | -$53.9K |
|
59
JPMorgan Chase
JPM
$809B
| $506K | 0.48% |
2,063
+35
| +2% | +$8.59K |
|
|
60
Bunge Global
BG
$16.9B
| $505K | 0.48% |
6,614
-9,314
| -58% | -$712K |
|
61
UGI
UGI
$7.43B
| $499K | 0.47% |
15,102
+8,013
| +113% | +$265K |
|
62
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $493K | 0.47% |
16,844
-448
| -3% | -$13.1K |
|
63
Johnson & Johnson
JNJ
$430B
| $470K | 0.44% |
2,833
+160
| +6% | +$26.5K |
|
64
Corning
GLW
$61B
| $465K | 0.44% |
10,155
+4,377
| +76% | +$200K |
|
65
ASML
ASML
$307B
| $457K | 0.43% |
690
+246
| +55% | +$163K |
|
66
Schlumberger
SLB
$53.4B
| $434K | 0.41% |
10,384
-2,561
| -20% | -$107K |
|
67
Devon Energy
DVN
$22.1B
| $423K | 0.4% |
11,314
-7,215
| -39% | -$270K |
|
68
Target
TGT
$42.3B
| $417K | 0.4% |
3,997
-579
| -13% | -$60.4K |
|
69
Emcor
EME
$28B
| $411K | 0.39% |
1,113
-50
| -4% | -$18.5K |
|
|
RSSL
70
Global X Russell 2000 ETF
RSSL
$1.4B
| $403K | 0.38% |
5,126
-323
| -6% | -$25.4K |
|
71
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $391K | 0.37% |
11,205
-2,979
| -21% | -$104K |
|
72
iShares Core S&P 500 ETF
IVV
$664B
| $388K | 0.37% |
690
| – | – |
|
|
73
Ingersoll Rand
IR
$32.2B
| $384K | 0.36% |
+4,799
| New | +$384K |
|
74
United Rentals
URI
$62.7B
| $382K | 0.36% |
610
+12
| +2% | +$7.52K |
|
75
Capital One
COF
$142B
| $365K | 0.35% |
2,033
| – | – |
|