CSA

Cornerstone Select Advisors Portfolio holdings

AUM $144M
1-Year Est. Return 39.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$339K
3
+$228K
4
RTX icon
RTX Corp
RTX
+$210K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$191K

Top Sells

1
+$1.02M
2
+$349K
3
+$227K
4
TX icon
Ternium
TX
+$223K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$222K

Sector Composition

1 Technology 41.88%
2 Healthcare 11.11%
3 Financials 11%
4 Energy 8.41%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$629K 0.55%
1,620
-80
52
$629K 0.55%
5,833
-588
53
$626K 0.55%
2,297
+35
54
$595K 0.52%
1,113
55
$592K 0.52%
11,251
+1,096
56
$588K 0.52%
6,692
-903
57
$583K 0.51%
15,995
+893
58
$560K 0.49%
2,631
+598
59
$541K 0.48%
1,866
-197
60
$531K 0.47%
20,548
+107
61
$529K 0.47%
2,450
-153
62
$516K 0.45%
644
-46
63
$511K 0.45%
3,988
-365
64
$503K 0.44%
2,919
-723
65
$503K 0.44%
1,300
-259
66
$484K 0.43%
8,640
-32
67
$457K 0.4%
+4,375
68
$446K 0.39%
592
-18
69
$443K 0.39%
16,483
-361
70
$428K 0.38%
690
71
$418K 0.37%
2,736
-97
72
$379K 0.33%
145
73
$376K 0.33%
4,412
-714
74
$370K 0.33%
10,954
+570
75
$364K 0.32%
4,539
-2,075
1 2
3
4 5