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CSA
Cornerstone Select Advisors Portfolio holdings
AUM
$238M
1-Year Est. Return
88.59%
This Fund
S&P 500
This Quarter
Est. Return
+50.18%
1 Year Est. Return
+88.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$77.9M
(+49%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
155
New
31
Increased
92
Reduced
19
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$1.92M |
| 2 |
Broadcom
AVGO
|
+$1.12M |
| 3 |
Palantir
PLTR
|
+$1.09M |
| 4 |
Micron Technology
MU
|
+$850K |
| 5 |
Chevron
CVX
|
+$816K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TG Therapeutics
TGTX
|
+$274K |
| 2 |
Intuitive Surgical
ISRG
|
+$263K |
| 3 |
Adobe
ADBE
|
+$252K |
| 4 |
Elbit Systems
ESLT
|
+$220K |
| 5 |
Devon Energy
DVN
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.14% |
| 2 | Healthcare | 8.79% |
| 3 | Industrials | 8.2% |
| 4 | Financials | 8% |
| 5 | Energy | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SLB Ltd
SLB
$85.3B
| $679K | 0.29% |
14,610
+674
| +5% | +$36.1K |
|
77
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $659K | 0.28% |
16,877
| – | – |
|
78
Vanguard Consumer Staples ETF
VDC
$7.82B
| $590K | 0.25% |
2,617
+13
| +0.5% | +$2.96K |
|
79
Sprott Physical Silver Trust
PSLV
$13.7B
| $589K | 0.25% |
+31,200
| New | +$735K |
|
80
General Motors
GM
$77B
| $565K | 0.24% |
7,329
+1,827
| +33% | +$144K |
|
|
RSSL
81
Global X Russell 2000 ETF
RSSL
$1.5B
| $547K | 0.23% |
4,643
+72
| +2% | +$7.92K |
|
82
RTX Corp
RTX
$271B
| $535K | 0.23% |
2,819
+230
| +9% | +$42.2K |
|
83
Leidos
LDOS
$16.7B
| $535K | 0.23% |
5,194
-765
| -13% | -$102K |
|
84
iShares Core S&P 500 ETF
IVV
$875B
| $508K | 0.21% |
679
| – | – |
|
85
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $465K | 0.2% |
7,089
+1,294
| +22% | +$77.2K |
|
86
Comfort Systems
FIX
$56.7B
| $465K | 0.2% |
+235
| New | +$426K |
|
87
MetLife
MET
$62B
| $465K | 0.2% |
5,490
+503
| +10% | +$40.6K |
|
88
Quanta Services
PWR
$93.9B
| $463K | 0.19% |
+643
| New | +$440K |
|
89
Alphabet (Google) Class C
GOOG
$4.1T
| $463K | 0.19% |
+1,309
| New | +$468K |
|
90
V2X
VVX
$2.33B
| $425K | 0.18% |
5,696
+871
| +18% | +$64.8K |
|
91
American Electric Power
AEP
$67.8B
| $417K | 0.18% |
3,047
-42
| -1% | -$5.53K |
|
|
TE
92
T1 Energy
TE
$1.35B
| $402K | 0.17% |
+42,447
| New | +$302K |
|
93
Vanguard Real Estate ETF
VNQ
$37.9B
| $402K | 0.17% |
4,166
-4
| -0.1% | -$382 |
|
94
Eli Lilly
LLY
$1.02T
| $392K | 0.17% |
+327
| New | +$334K |
|
95
Applied Materials
AMAT
$361B
| $383K | 0.16% |
+530
| New | +$245K |
|
96
Freeport-McMoran
FCX
$104B
| $374K | 0.16% |
5,947
+1,039
| +21% | +$66.8K |
|
97
OGE Energy
OGE
$9.69B
| $373K | 0.16% |
7,660
+2,174
| +40% | +$104K |
|
98
Snowflake
SNOW
$117B
| $368K | 0.15% |
+1,445
| New | +$266K |
|
99
CSX Corp
CSX
$91.5B
| $364K | 0.15% |
7,660
+1,795
| +31% | +$81K |
|
100
Baker Hughes
BKR
$63B
| $355K | 0.15% |
6,391
+2,614
| +69% | +$165K |
|
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NB
Cornerstone Select Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Cornerstone Select Advisors held 155 positions worth $238M, up 49% from $160M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Cornerstone Select Advisors deployed $29.8M of net new capital in Q2 2026, opening 31 new positions and adding to 92 existing holdings. Its largest new stake was Sprott Physical Silver Trust: 31,200 shares worth $589K.
By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 40% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was TG Therapeutics, an estimated $274K trimmed.
- Cornerstone Select Advisors's largest Q2 2026 buy was Sprott Physical Silver Trust: 31,200 shares worth $589K.
- Cornerstone Select Advisors added most to Lam Research in Q2 2026, an estimated $1.92M increase.
- Cornerstone Select Advisors's biggest Q2 2026 reduction was TG Therapeutics, cutting an estimated $274K.
- Cornerstone Select Advisors fully exited Intuitive Surgical in Q2 2026, selling an estimated $263K.
- Cornerstone Select Advisors's ten largest holdings make up 35% of its $238M portfolio in Q2 2026.
- Cornerstone Select Advisors opened 31 new positions and closed 6 in Q2 2026.
- Cornerstone Select Advisors's portfolio value rose 49% quarter-over-quarter to $238M.
Based on Cornerstone Select Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.