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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
+12.39%
1 Year Est. Return
+46.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$22.4M
Cap. Flow
+$9.67M
Cap. Flow %
7.11%
Top 10 Hldgs %
33.3%
Holding
115
New
5
Increased
79
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.48M
2
VRT icon
Vertiv
VRT
+$607K
3
AVGO icon
Broadcom
AVGO
+$477K
4
ORCL icon
Oracle
ORCL
+$476K
5
CRWD icon
CrowdStrike
CRWD
+$469K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$316K
2
BMY icon
Bristol-Myers Squibb
BMY
+$251K
3
NVO
Novo Nordisk
NVO
+$238K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$214K
5
PFE icon
Pfizer
PFE
+$210K

Sector Composition

Rank Sector Weight
1 Technology 45.12%
2 Financials 10.32%
3 Healthcare 10.15%
4 Industrials 7.65%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$409B
$821K 0.6%
1,720
+100
+6% +$42.7K
XOM icon
52
ExxonMobil
XOM
$651B
$745K 0.55%
6,604
+771
+13% +$85.7K
EME icon
53
Emcor
EME
$33.1B
$716K 0.53%
1,103
-10
-0.9% -$6.07K
UGI icon
54
UGI
UGI
$8B
$716K 0.53%
21,519
+5,524
+35% +$193K
UNP icon
55
Union Pacific
UNP
$182B
$694K 0.51%
2,937
-446
-13% -$101K
ASML icon
56
ASML
ASML
$675B
$694K 0.51%
717
+73
+11% +$57.4K
JPM icon
57
JPMorgan Chase
JPM
$939B
$664K 0.49%
2,104
+238
+13% +$70.8K
IWM icon
58
iShares Russell 2000 ETF
IWM
$80.9B
$662K 0.49%
2,734
+284
+12% +$65.2K
CRM icon
59
Salesforce
CRM
$134B
$609K 0.45%
2,571
+274
+12% +$69.1K
FTNT icon
60
Fortinet
FTNT
$112B
$592K 0.44%
7,042
+752
+12% +$67.1K
JNJ icon
61
Johnson & Johnson
JNJ
$634B
$587K 0.43%
3,164
+428
+16% +$73.3K
AMD icon
62
Advanced Micro Devices
AMD
$851B
$583K 0.43%
3,605
+1,290
+56% +$208K
ADBE icon
63
Adobe
ADBE
$89.5B
$546K 0.4%
1,548
+248
+19% +$89K
URI icon
64
United Rentals
URI
$71.1B
$543K 0.4%
569
-23
-4% -$20.5K
STLD icon
65
Steel Dynamics
STLD
$35.6B
$538K 0.4%
3,861
-127
-3% -$16.7K
AXSM icon
66
Axsome Therapeutics
AXSM
$12.4B
$531K 0.39%
4,375
– –
HASI icon
67
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$515K 0.38%
16,776
+293
+2% +$8.08K
COF icon
68
Capital One
COF
$124B
$492K 0.36%
2,316
-315
-12% -$69K
CMI icon
69
Cummins
CMI
$91.7B
$463K 0.34%
1,096
– –
IVV icon
70
iShares Core S&P 500 ETF
IVV
$876B
$462K 0.34%
690
– –
AGNC icon
71
AGNC Investment
AGNC
$12.3B
$456K 0.33%
46,529
+27,992
+151% +$271K
SLB icon
72
SLB Ltd
SLB
$78.4B
$453K 0.33%
13,189
+2,235
+20% +$77.8K
MDB icon
73
MongoDB
MDB
$24B
$453K 0.33%
1,459
+224
+18% +$57.6K
FNF icon
74
Fidelity National Financial
FNF
$13.9B
$448K 0.33%
7,404
-1,236
-14% -$71.8K
RSSL
75
Global X Russell 2000 ETF
RSSL
$1.46B
$434K 0.32%
4,558
+146
+3% +$13.2K
1 2
3
4 5

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Cornerstone Select Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Cornerstone Select Advisors held 115 positions worth $136M, up 20% from $114M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cornerstone Select Advisors deployed $9.67M of net new capital in Q3 2025, opening 5 new positions and adding to 79 existing holdings. Its largest new stake was Prudential Financial: 2,174 shares worth $225K.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 42% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $251K trimmed.

  • Cornerstone Select Advisors's largest Q3 2025 buy was Prudential Financial: 2,174 shares worth $225K.
  • Cornerstone Select Advisors added most to NVIDIA in Q3 2025, an estimated $1.48M increase.
  • Cornerstone Select Advisors's biggest Q3 2025 reduction was Bristol-Myers Squibb, cutting an estimated $251K.
  • Cornerstone Select Advisors fully exited Devon Energy in Q3 2025, selling an estimated $316K.
  • Cornerstone Select Advisors's ten largest holdings make up 33% of its $136M portfolio in Q3 2025.
  • Cornerstone Select Advisors opened 5 new positions and closed 5 in Q3 2025.
  • Cornerstone Select Advisors's portfolio value rose 20% quarter-over-quarter to $136M.

Based on Cornerstone Select Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.