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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
+5.56%
1 Year Est. Return
+46.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$8.12M
Cap. Flow
+$3.64M
Cap. Flow %
2.53%
Top 10 Hldgs %
32.74%
Holding
124
New
14
Increased
59
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$671K
2
GLXY
Galaxy Digital Inc
GLXY
+$532K
3
UGI icon
UGI
UGI
+$464K
4
COHR icon
Coherent
COHR
+$263K
5
CAH icon
Cardinal Health
CAH
+$257K

Top Sells

Rank Stock Value
1
AXSM icon
Axsome Therapeutics
AXSM
+$531K
2
FISV
Fiserv Inc
FISV
+$414K
3
IR icon
Ingersoll Rand
IR
+$345K
4
ACN icon
Accenture
ACN
+$295K
5
OC icon
Owens Corning
OC
+$239K

Sector Composition

Rank Sector Weight
1 Technology 44.82%
2 Financials 10.9%
3 Healthcare 10.68%
4 Energy 7.28%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
51
Omega Healthcare
OHI
$15.4B
$954K 0.66%
21,515
+918
+4% +$39.5K
TPR icon
52
Tapestry
TPR
$28.8B
$917K 0.64%
7,175
-259
-3% -$29.6K
XOM icon
53
ExxonMobil
XOM
$651B
$799K 0.55%
6,639
+35
+0.5% +$4.06K
AMD icon
54
Advanced Micro Devices
AMD
$851B
$777K 0.54%
3,630
+25
+0.7% +$5.62K
ASML icon
55
ASML
ASML
$675B
$718K 0.5%
671
-46
-6% -$48K
CRM icon
56
Salesforce
CRM
$134B
$691K 0.48%
2,608
+37
+1% +$9.2K
JPM icon
57
JPMorgan Chase
JPM
$939B
$682K 0.47%
2,116
+12
+0.6% +$3.71K
EME icon
58
Emcor
EME
$33.1B
$675K 0.47%
1,103
– –
JNJ icon
59
Johnson & Johnson
JNJ
$634B
$668K 0.46%
3,229
+65
+2% +$12.9K
STLD icon
60
Steel Dynamics
STLD
$35.6B
$652K 0.45%
3,845
-16
-0.4% -$2.54K
IWM icon
61
iShares Russell 2000 ETF
IWM
$80.9B
$644K 0.45%
2,617
-117
-4% -$28.8K
UNP icon
62
Union Pacific
UNP
$182B
$638K 0.44%
2,758
-179
-6% -$40.9K
CRDO icon
63
Credo Technology Group
CRDO
$39.7B
$628K 0.44%
+4,364
New +$671K
MDB icon
64
MongoDB
MDB
$24B
$619K 0.43%
1,476
+17
+1% +$6.18K
COF icon
65
Capital One
COF
$124B
$561K 0.39%
2,316
– –
CMI icon
66
Cummins
CMI
$91.7B
$555K 0.39%
1,088
-8
-0.7% -$3.74K
AGNC icon
67
AGNC Investment
AGNC
$12.3B
$544K 0.38%
50,745
+4,216
+9% +$43.3K
HASI icon
68
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$530K 0.37%
16,877
+101
+0.6% +$3.18K
SLB icon
69
SLB Ltd
SLB
$78.4B
$517K 0.36%
13,480
+291
+2% +$10.5K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$876B
$473K 0.33%
690
– –
URI icon
71
United Rentals
URI
$71.1B
$450K 0.31%
556
-13
-2% -$11.3K
FTNT icon
72
Fortinet
FTNT
$112B
$450K 0.31%
5,663
-1,379
-20% -$114K
RSSL
73
Global X Russell 2000 ETF
RSSL
$1.46B
$447K 0.31%
4,625
+67
+1% +$6.47K
ADBE icon
74
Adobe
ADBE
$89.5B
$435K 0.3%
1,243
-305
-20% -$104K
GM icon
75
General Motors
GM
$74.7B
$435K 0.3%
5,347
+5
+0.1% +$352
1 2
3
4 5

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FCM
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RFS
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EFG
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AIA
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Cornerstone Select Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Cornerstone Select Advisors held 124 positions worth $144M, up 6% from $136M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cornerstone Select Advisors's Q4 2025 filing shows 14 new, 59 increased, 31 reduced and 7 closed positions. Its largest new stake was Credo Technology Group: 4,364 shares worth $628K. The largest sale was Axsome Therapeutics, an estimated $531K.

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

  • Cornerstone Select Advisors's largest Q4 2025 buy was Credo Technology Group: 4,364 shares worth $628K.
  • Cornerstone Select Advisors added most to UGI in Q4 2025, an estimated $464K increase.
  • Cornerstone Select Advisors's biggest Q4 2025 reduction was Bristol-Myers Squibb, cutting an estimated $122K.
  • Cornerstone Select Advisors fully exited Axsome Therapeutics in Q4 2025, selling an estimated $531K.
  • Cornerstone Select Advisors's ten largest holdings make up 33% of its $144M portfolio in Q4 2025.
  • Cornerstone Select Advisors opened 14 new positions and closed 7 in Q4 2025.
  • Cornerstone Select Advisors's portfolio value rose 6% quarter-over-quarter to $144M.

Based on Cornerstone Select Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.