CSA

Cornerstone Select Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 38.66%
This Quarter Est. Return
1 Year Est. Return
+38.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$686K
3
+$526K
4
AVGO icon
Broadcom
AVGO
+$513K
5
CRWD icon
CrowdStrike
CRWD
+$506K

Top Sells

1
+$316K
2
+$242K
3
+$238K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$214K
5
PFE icon
Pfizer
PFE
+$210K

Sector Composition

1 Technology 45.12%
2 Financials 10.32%
3 Healthcare 10.15%
4 Industrials 7.65%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$28.8B
$415K 0.3%
15,925
-4,623
FISV
77
Fiserv Inc
FISV
$35.6B
$414K 0.3%
3,214
+295
MELI icon
78
Mercado Libre
MELI
$105B
$400K 0.29%
171
+26
MET icon
79
MetLife
MET
$51.8B
$385K 0.28%
4,669
+777
KWEB icon
80
KraneShares CSI China Internet ETF
KWEB
$9.05B
$380K 0.28%
9,056
+80
CBRE icon
81
CBRE Group
CBRE
$47.9B
$353K 0.26%
2,242
+109
IR icon
82
Ingersoll Rand
IR
$31.6B
$345K 0.25%
4,180
-195
AEP icon
83
American Electric Power
AEP
$62.8B
$326K 0.24%
2,899
-77
GM icon
84
General Motors
GM
$70.9B
$326K 0.24%
5,342
+904
RTX icon
85
RTX Corp
RTX
$229B
$319K 0.23%
1,904
+328
HD icon
86
Home Depot
HD
$353B
$315K 0.23%
778
-5
ARKB icon
87
ARK 21Shares Bitcoin ETF
ARKB
$1.43B
$299K 0.22%
7,869
+360
ACN icon
88
Accenture
ACN
$165B
$295K 0.22%
1,198
+199
GD icon
89
General Dynamics
GD
$91.1B
$291K 0.21%
854
-5
UBER icon
90
Uber
UBER
$190B
$288K 0.21%
2,937
+315
VVX icon
91
V2X
VVX
$1.73B
$283K 0.21%
4,870
+430
CG icon
92
Carlyle Group
CG
$20.6B
$277K 0.2%
4,415
NSC icon
93
Norfolk Southern
NSC
$66B
$268K 0.2%
891
-80
ET icon
94
Energy Transfer Partners
ET
$57.7B
$257K 0.19%
14,977
+163
OGE icon
95
OGE Energy
OGE
$8.94B
$254K 0.19%
5,486
-24
ISRG icon
96
Intuitive Surgical
ISRG
$204B
$248K 0.18%
555
+149
TGT icon
97
Target
TGT
$41.7B
$244K 0.18%
2,722
-193
OC icon
98
Owens Corning
OC
$9.34B
$239K 0.18%
1,690
+219
BG icon
99
Bunge Global
BG
$18.1B
$228K 0.17%
2,812
-1,727
PRU icon
100
Prudential Financial
PRU
$39.1B
$225K 0.17%
+2,174
1 2 3
4
5