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
$144M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$671K
2
+$532K
3
+$464K
4
COHR icon
Coherent
COHR
+$263K
5
CAH icon
Cardinal Health
CAH
+$257K

Top Sells

1
+$531K
2
+$414K
3
+$345K
4
ACN icon
Accenture
ACN
+$295K
5
OC icon
Owens Corning
OC
+$239K

Sector Composition

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
FNF icon
76
Fidelity National Financial
FNF
$13.2B
$401K 0.28%
7,337
-67
MET icon
77
MetLife
MET
$45.3B
$393K 0.27%
4,980
+311
GLXY
78
Galaxy Digital Inc
GLXY
$3.88B
$384K 0.27%
+17,174
RTX icon
79
RTX Corp
RTX
$280B
$380K 0.26%
2,072
+168
MELI icon
80
Mercado Libre
MELI
$88.4B
$355K 0.25%
176
+5
AEP icon
81
American Electric Power
AEP
$70.9B
$346K 0.24%
3,003
+104
CBRE icon
82
CBRE Group
CBRE
$39.3B
$333K 0.23%
2,072
-170
COHR icon
83
Coherent
COHR
$45B
$324K 0.22%
+1,756
ISRG icon
84
Intuitive Surgical
ISRG
$173B
$319K 0.22%
564
+9
PRU icon
85
Prudential Financial
PRU
$32.9B
$302K 0.21%
2,678
+504
GD icon
86
General Dynamics
GD
$97.2B
$288K 0.2%
854
KHC icon
87
Kraft Heinz
KHC
$28.9B
$272K 0.19%
11,232
-4,693
HD icon
88
Home Depot
HD
$346B
$268K 0.19%
778
VVX icon
89
V2X
VVX
$2.26B
$262K 0.18%
4,812
-58
CG icon
90
Carlyle Group
CG
$17.1B
$261K 0.18%
4,415
NSC icon
91
Norfolk Southern
NSC
$67B
$257K 0.18%
891
UBER icon
92
Uber
UBER
$151B
$246K 0.17%
3,006
+69
KWEB icon
93
KraneShares CSI China Internet ETF
KWEB
$6.65B
$243K 0.17%
7,138
-1,918
ET icon
94
Energy Transfer Partners
ET
$64.2B
$242K 0.17%
14,675
-302
FCX icon
95
Freeport-McMoran
FCX
$83.6B
$237K 0.16%
+4,658
OGE icon
96
OGE Energy
OGE
$9.8B
$234K 0.16%
5,486
ARKB icon
97
ARK 21Shares Bitcoin ETF
ARKB
$1.09B
$229K 0.16%
7,869
MA icon
98
Mastercard
MA
$456B
$227K 0.16%
397
+6
MCK icon
99
McKesson
MCK
$113B
$226K 0.16%
+275
QSR icon
100
Restaurant Brands International
QSR
$25.3B
$222K 0.15%
+3,261
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