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
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
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.21M
3
+$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

1
+$450K
2
+$288K
3
+$272K
4
UBER icon
Uber
UBER
+$246K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$243K

Sector Composition

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
$112B
$501K 0.31%
2,744
+428
RTX icon
77
RTX Corp
RTX
$241B
$499K 0.31%
2,589
+517
GLXY
78
Galaxy Digital Inc
GLXY
$5.84B
$493K 0.31%
26,739
+9,565
IWM icon
79
iShares Russell 2000 ETF
IWM
$78.5B
$477K 0.3%
1,924
-693
FTNT icon
80
Fortinet
FTNT
$105B
$446K 0.28%
5,463
-200
RSSL
81
Global X Russell 2000 ETF
RSSL
$1.46B
$444K 0.28%
4,571
-54
IVV icon
82
iShares Core S&P 500 ETF
IVV
$835B
$444K 0.28%
679
-11
GM icon
83
General Motors
GM
$75.5B
$410K 0.26%
5,502
+155
AEP icon
84
American Electric Power
AEP
$69B
$405K 0.25%
3,089
+86
URI icon
85
United Rentals
URI
$67.9B
$404K 0.25%
554
-2
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$37B
$370K 0.23%
+4,170
MET icon
87
MetLife
MET
$54.3B
$353K 0.22%
4,987
+7
MCK icon
88
McKesson
MCK
$92.2B
$343K 0.21%
396
+121
VVX icon
89
V2X
VVX
$2.65B
$331K 0.21%
4,825
+13
ET icon
90
Energy Transfer Partners
ET
$66.6B
$329K 0.21%
17,054
+2,379
FNF icon
91
Fidelity National Financial
FNF
$12.7B
$328K 0.21%
7,065
-272
ORLY icon
92
O'Reilly Automotive
ORLY
$73.8B
$327K 0.2%
+3,541
PRU icon
93
Prudential Financial
PRU
$36B
$306K 0.19%
3,135
+457
MELI icon
94
Mercado Libre
MELI
$81.7B
$306K 0.19%
177
+1
FCX icon
95
Freeport-McMoran
FCX
$91.9B
$288K 0.18%
4,908
+250
CBRE icon
96
CBRE Group
CBRE
$38.6B
$280K 0.18%
2,068
-4
BG icon
97
Bunge Global
BG
$24.3B
$278K 0.17%
+2,185
AIQ icon
98
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$270K 0.17%
5,795
+1,527
QSR icon
99
Restaurant Brands International
QSR
$24.8B
$268K 0.17%
3,630
+369
TGT icon
100
Target
TGT
$56.3B
$266K 0.17%
2,192
+55
2 3
4
5 6