We are live on ! Find out more
CSA

Cornerstone Select Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 46.79%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+46.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$15.6M
Cap. Flow
+$12.5M
Cap. Flow %
7.81%
Top 10 Hldgs %
30.35%
Holding
135
New
18
Increased
69
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$2.21M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.21M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.02M
4
VHT icon
Vanguard Health Care ETF
VHT
+$952K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$852K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$450K
2
GD icon
General Dynamics
GD
+$288K
3
KHC icon
Kraft Heinz
KHC
+$272K
4
UBER icon
Uber
UBER
+$246K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$243K

Sector Composition

Rank Sector Weight
1 Technology 39.75%
2 Healthcare 10.55%
3 Energy 9.6%
4 Financials 9.08%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
76
Capital One
COF
$124B
$501K 0.31%
2,744
+428
+18% +$89.5K
RTX icon
77
RTX Corp
RTX
$287B
$499K 0.31%
2,589
+517
+25% +$103K
GLXY
78
Galaxy Digital Inc
GLXY
$4.34B
$493K 0.31%
26,739
+9,565
+56% +$227K
IWM icon
79
iShares Russell 2000 ETF
IWM
$80.9B
$477K 0.3%
1,924
-693
-26% -$179K
FTNT icon
80
Fortinet
FTNT
$112B
$446K 0.28%
5,463
-200
-4% -$16.2K
RSSL
81
Global X Russell 2000 ETF
RSSL
$1.46B
$444K 0.28%
4,571
-54
-1% -$5.46K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$876B
$444K 0.28%
679
-11
-2% -$7.51K
GM icon
83
General Motors
GM
$74.7B
$410K 0.26%
5,502
+155
+3% +$12.3K
AEP icon
84
American Electric Power
AEP
$73.7B
$405K 0.25%
3,089
+86
+3% +$10.8K
URI icon
85
United Rentals
URI
$71.1B
$404K 0.25%
554
-2
-0.4% -$1.68K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.9B
$370K 0.23%
+4,170
New +$382K
MET icon
87
MetLife
MET
$61B
$353K 0.22%
4,987
+7
+0.1% +$524
MCK icon
88
McKesson
MCK
$98.5B
$343K 0.21%
396
+121
+44% +$108K
VVX icon
89
V2X
VVX
$2.62B
$331K 0.21%
4,825
+13
+0.3% +$879
ET icon
90
Energy Transfer Partners
ET
$70.1B
$329K 0.21%
17,054
+2,379
+16% +$43.6K
FNF icon
91
Fidelity National Financial
FNF
$13.9B
$328K 0.21%
7,065
-272
-4% -$14.1K
ORLY icon
92
O'Reilly Automotive
ORLY
$72.4B
$327K 0.2%
+3,541
New +$332K
PRU icon
93
Prudential Financial
PRU
$41.7B
$306K 0.19%
3,135
+457
+17% +$47.3K
MELI icon
94
Mercado Libre
MELI
$91.3B
$306K 0.19%
177
+1
+0.6% +$1.93K
FCX icon
95
Freeport-McMoran
FCX
$90B
$288K 0.18%
4,908
+250
+5% +$15.1K
CBRE icon
96
CBRE Group
CBRE
$40.8B
$280K 0.18%
2,068
-4
-0.2% -$608
BG icon
97
Bunge Global
BG
$23.6B
$278K 0.17%
+2,185
New +$254K
AIQ icon
98
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$270K 0.17%
5,795
+1,527
+36% +$76.7K
QSR icon
99
Restaurant Brands International
QSR
$25.1B
$268K 0.17%
3,630
+369
+11% +$25.9K
TGT icon
100
Target
TGT
$62.1B
$266K 0.17%
2,192
+55
+3% +$6.2K
2 3
4
5 6

Similar funds

VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
FCM
Fairbanks Capital Management Rancho Santa Fe, California $160M AUM 14.36% 1-Year Est. Return
RFS
Richardson Financial Services Medway, Massachusetts $160M AUM 16.71% 1-Year Est. Return
EFG
Erickson Financial Group Allentown, Pennsylvania $160M AUM 16.74% 1-Year Est. Return
AIA
Affinity Investment Advisors Newport Beach, California $160M AUM 42.7% 1-Year Est. Return
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
BFAG
Blackston Financial Advisory Group The Villages, Florida $160M AUM 16.38% 1-Year Est. Return
SLG
Sanchez Levi Garrett $159M AUM

Cornerstone Select Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Cornerstone Select Advisors held 135 positions worth $160M, up 11% from $144M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cornerstone Select Advisors deployed $12.5M of net new capital in Q1 2026, opening 18 new positions and adding to 69 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 5,576 shares worth $2.14M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 45% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was NVIDIA, an estimated $450K trimmed.

  • Cornerstone Select Advisors's largest Q1 2026 buy was VanEck Semiconductor ETF: 5,576 shares worth $2.14M.
  • Cornerstone Select Advisors added most to AGNC Investment in Q1 2026, an estimated $444K increase.
  • Cornerstone Select Advisors's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $450K.
  • Cornerstone Select Advisors fully exited General Dynamics in Q1 2026, selling an estimated $288K.
  • Cornerstone Select Advisors's ten largest holdings make up 30% of its $160M portfolio in Q1 2026.
  • Cornerstone Select Advisors opened 18 new positions and closed 11 in Q1 2026.
  • Cornerstone Select Advisors's portfolio value rose 11% quarter-over-quarter to $160M.

Based on Cornerstone Select Advisors's 13F filing for Q1 2026, filed 13 May 2026.