CSA

Cornerstone Select Advisors Portfolio holdings

AUM $114M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$448K
3
+$259K
4
RTX icon
RTX Corp
RTX
+$230K
5
CG icon
Carlyle Group
CG
+$227K

Top Sells

1
+$1.28M
2
+$442K
3
+$241K
4
AMLP icon
Alerian MLP ETF
AMLP
+$227K
5
TX icon
Ternium
TX
+$223K

Sector Composition

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
IR icon
76
Ingersoll Rand
IR
$31.1B
$364K 0.32%
4,375
-424
CMI icon
77
Cummins
CMI
$56.2B
$359K 0.32%
1,096
-20
AMD icon
78
Advanced Micro Devices
AMD
$374B
$328K 0.29%
2,315
-1,076
DVN icon
79
Devon Energy
DVN
$20.6B
$316K 0.28%
9,925
-1,389
MET icon
80
MetLife
MET
$52.2B
$313K 0.28%
3,892
+117
AEP icon
81
American Electric Power
AEP
$62.7B
$309K 0.27%
2,976
+119
KWEB icon
82
KraneShares CSI China Internet ETF
KWEB
$9.06B
$308K 0.27%
8,976
-2,229
CBRE icon
83
CBRE Group
CBRE
$48.7B
$299K 0.26%
2,133
-55
ACN icon
84
Accenture
ACN
$155B
$299K 0.26%
999
+23
TGT icon
85
Target
TGT
$42.7B
$288K 0.25%
2,915
-1,082
HD icon
86
Home Depot
HD
$387B
$287K 0.25%
783
-14
ARKB icon
87
ARK 21Shares Bitcoin ETF
ARKB
$1.72B
$269K 0.24%
7,509
-444
ET icon
88
Energy Transfer Partners
ET
$58B
$269K 0.24%
14,814
+3,794
MDB icon
89
MongoDB
MDB
$26.4B
$259K 0.23%
+1,235
GD icon
90
General Dynamics
GD
$91B
$251K 0.22%
859
-109
NSC icon
91
Norfolk Southern
NSC
$64.8B
$249K 0.22%
971
UBER icon
92
Uber
UBER
$192B
$245K 0.22%
2,622
-409
OGE icon
93
OGE Energy
OGE
$9.35B
$245K 0.22%
5,510
-137
NVO icon
94
Novo Nordisk
NVO
$237B
$238K 0.21%
3,443
-115
RTX icon
95
RTX Corp
RTX
$238B
$230K 0.2%
+1,576
CG icon
96
Carlyle Group
CG
$21B
$227K 0.2%
+4,415
ISRG icon
97
Intuitive Surgical
ISRG
$189B
$221K 0.19%
406
-37
GM icon
98
General Motors
GM
$64.1B
$218K 0.19%
4,438
-1,256
PFFD icon
99
Global X US Preferred ETF
PFFD
$2.34B
$217K 0.19%
11,549
-500
VVX icon
100
V2X
VVX
$1.83B
$216K 0.19%
4,440
-200
1 2 3
4
5