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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
+16.89%
1 Year Est. Return
+46.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$7.98M
(+7.6%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
119
New
7
Increased
18
Reduced
79
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axsome Therapeutics
AXSM
|
+$463K |
| 2 |
Vertiv
VRT
|
+$339K |
| 3 |
MongoDB
MDB
|
+$228K |
| 4 |
RTX Corp
RTX
|
+$210K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.02M |
| 2 |
Broadcom
AVGO
|
+$349K |
| 3 |
Alerian MLP ETF
AMLP
|
+$227K |
| 4 |
Ternium
TX
|
+$223K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Caterpillar
CAT
$409B
| $629K | 0.55% |
1,620
-80
| -5% | -$26.7K |
|
52
ExxonMobil
XOM
$651B
| $629K | 0.55% |
5,833
-588
| -9% | -$62.9K |
|
53
Salesforce
CRM
$134B
| $626K | 0.55% |
2,297
+35
| +2% | +$9.36K |
|
54
Emcor
EME
$33.1B
| $595K | 0.52% |
1,113
| – | – |
|
55
Corning
GLW
$126B
| $592K | 0.52% |
11,251
+1,096
| +11% | +$51.3K |
|
56
Tapestry
TPR
$28.8B
| $588K | 0.52% |
6,692
-903
| -12% | -$68.4K |
|
57
UGI
UGI
$8B
| $583K | 0.51% |
15,995
+893
| +6% | +$30.7K |
|
58
Capital One
COF
$124B
| $560K | 0.49% |
2,631
+598
| +29% | +$112K |
|
59
JPMorgan Chase
JPM
$939B
| $541K | 0.48% |
1,866
-197
| -10% | -$50.3K |
|
60
Kraft Heinz
KHC
$30.4B
| $531K | 0.47% |
20,548
+107
| +0.5% | +$2.97K |
|
61
iShares Russell 2000 ETF
IWM
$80.9B
| $529K | 0.47% |
2,450
-153
| -6% | -$30.8K |
|
62
ASML
ASML
$675B
| $516K | 0.45% |
644
-46
| -7% | -$33K |
|
63
Steel Dynamics
STLD
$35.6B
| $511K | 0.45% |
3,988
-365
| -8% | -$46.6K |
|
|
FISV
64
Fiserv Inc
FISV
$27.2B
| $503K | 0.44% |
2,919
-723
| -20% | -$131K |
|
65
Adobe
ADBE
$89.5B
| $503K | 0.44% |
1,300
-259
| -17% | -$99.8K |
|
66
Fidelity National Financial
FNF
$13.9B
| $484K | 0.43% |
8,640
-32
| -0.4% | -$1.87K |
|
|
67
Axsome Therapeutics
AXSM
$12.4B
| $457K | 0.4% |
+4,375
| New | +$463K |
|
68
United Rentals
URI
$71.1B
| $446K | 0.39% |
592
-18
| -3% | -$12K |
|
69
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $443K | 0.39% |
16,483
-361
| -2% | -$9.36K |
|
70
iShares Core S&P 500 ETF
IVV
$876B
| $428K | 0.38% |
690
| – | – |
|
71
Johnson & Johnson
JNJ
$634B
| $418K | 0.37% |
2,736
-97
| -3% | -$14.9K |
|
72
Mercado Libre
MELI
$91.3B
| $379K | 0.33% |
145
| – | – |
|
|
RSSL
73
Global X Russell 2000 ETF
RSSL
$1.46B
| $376K | 0.33% |
4,412
-714
| -14% | -$56.5K |
|
74
SLB Ltd
SLB
$78.4B
| $370K | 0.33% |
10,954
+570
| +5% | +$19.8K |
|
75
Bunge Global
BG
$23.6B
| $364K | 0.32% |
4,539
-2,075
| -31% | -$163K |
|
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Cornerstone Select Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Cornerstone Select Advisors held 119 positions worth $114M, up 7.6% from $106M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cornerstone Select Advisors withdrew a net $4.7M in Q2 2025, closing 9 positions and reducing 79 holdings. Its most notable exit was Alerian MLP ETF, an estimated $227K position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Cornerstone Select Advisors opened a new position in Axsome Therapeutics worth $457K.
- Cornerstone Select Advisors's largest Q2 2025 buy was Axsome Therapeutics: 4,375 shares worth $457K.
- Cornerstone Select Advisors added most to Vertiv in Q2 2025, an estimated $339K increase.
- Cornerstone Select Advisors's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $1.02M.
- Cornerstone Select Advisors fully exited Alerian MLP ETF in Q2 2025, selling an estimated $227K.
- Cornerstone Select Advisors's ten largest holdings make up 32% of its $114M portfolio in Q2 2025.
- Cornerstone Select Advisors opened 7 new positions and closed 9 in Q2 2025.
- Cornerstone Select Advisors's portfolio value rose 7.6% quarter-over-quarter to $114M.
Based on Cornerstone Select Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.