CSA
Cornerstone Select Advisors Portfolio holdings
AUM
$114M
This Quarter Return
+16.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$7.98M
(+7.6%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
119
New
7
Increased
18
Reduced
79
Closed
9
Top Buys
| 1 |
Axsome Therapeutics
AXSM
|
$457K |
| 2 |
Vertiv
VRT
|
$448K |
| 3 |
MongoDB
MDB
|
$259K |
| 4 |
RTX Corp
RTX
|
$230K |
| 5 |
Carlyle Group
CG
|
$227K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.28M |
| 2 |
Broadcom
AVGO
|
$442K |
| 3 |
Palantir
PLTR
|
$241K |
| 4 |
Alerian MLP ETF
AMLP
|
$227K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ingersoll Rand
IR
$31.5B
| $364K | 0.32% |
4,375
-424
| -9% | -$35.3K |
|
77
Cummins
CMI
$55.2B
| $359K | 0.32% |
1,096
-20
| -2% | -$6.55K |
|
78
Advanced Micro Devices
AMD
$263B
| $328K | 0.29% |
2,315
-1,076
| -32% | -$153K |
|
79
Devon Energy
DVN
$22.6B
| $316K | 0.28% |
9,925
-1,389
| -12% | -$44.2K |
|
80
MetLife
MET
$54.4B
| $313K | 0.28% |
3,892
+117
| +3% | +$9.41K |
|
81
American Electric Power
AEP
$58.1B
| $309K | 0.27% |
2,976
+119
| +4% | +$12.3K |
|
82
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $308K | 0.27% |
8,976
-2,229
| -20% | -$76.5K |
|
83
CBRE Group
CBRE
$48.1B
| $299K | 0.26% |
2,133
-55
| -3% | -$7.71K |
|
84
Accenture
ACN
$158B
| $299K | 0.26% |
999
+23
| +2% | +$6.87K |
|
85
Target
TGT
$42.1B
| $288K | 0.25% |
2,915
-1,082
| -27% | -$107K |
|
86
Home Depot
HD
$410B
| $287K | 0.25% |
783
-14
| -2% | -$5.13K |
|
87
ARK 21Shares Bitcoin ETF
ARKB
$1.76B
| $269K | 0.24% |
7,509
-444
| -6% | -$15.9K |
|
88
Energy Transfer Partners
ET
$60.6B
| $269K | 0.24% |
14,814
+3,794
| +34% | +$68.8K |
|
|
89
MongoDB
MDB
$26.2B
| $259K | 0.23% |
+1,235
| New | +$259K |
|
90
General Dynamics
GD
$86.7B
| $251K | 0.22% |
859
-109
| -11% | -$31.8K |
|
91
Norfolk Southern
NSC
$62.8B
| $249K | 0.22% |
971
| – | – |
|
92
Uber
UBER
$192B
| $245K | 0.22% |
2,622
-409
| -13% | -$38.2K |
|
93
OGE Energy
OGE
$8.92B
| $245K | 0.22% |
5,510
-137
| -2% | -$6.08K |
|
94
Novo Nordisk
NVO
$249B
| $238K | 0.21% |
3,443
-115
| -3% | -$7.94K |
|
|
95
RTX Corp
RTX
$212B
| $230K | 0.2% |
+1,576
| New | +$230K |
|
|
96
Carlyle Group
CG
$23.5B
| $227K | 0.2% |
+4,415
| New | +$227K |
|
97
Intuitive Surgical
ISRG
$163B
| $221K | 0.19% |
406
-37
| -8% | -$20.1K |
|
98
General Motors
GM
$55.4B
| $218K | 0.19% |
4,438
-1,256
| -22% | -$61.8K |
|
99
Global X US Preferred ETF
PFFD
$2.33B
| $217K | 0.19% |
11,549
-500
| -4% | -$9.42K |
|
100
V2X
VVX
$1.75B
| $216K | 0.19% |
4,440
-200
| -4% | -$9.71K |
|