CSA
Cornerstone Select Advisors Portfolio holdings
AUM
$114M
This Quarter Return
+5.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$6.84M |
| 2 |
NVIDIA
NVDA
|
$5.57M |
| 3 |
Apple
AAPL
|
$4.32M |
| 4 |
Microsoft
MSFT
|
$2.99M |
| 5 |
Chevron
CVX
|
$2.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 38.92% |
| 2 | Healthcare | 11.45% |
| 3 | Financials | 9.82% |
| 4 | Energy | 9.48% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$296B
| $308K | 0.3% |
+444
| New | +$308K |
|
77
Owens Corning
OC
$12.7B
| $305K | 0.29% |
+1,791
| New | +$305K |
|
78
Home Depot
HD
$410B
| $297K | 0.29% |
+763
| New | +$297K |
|
79
Vanguard Total Stock Market ETF
VTI
$529B
| $293K | 0.28% |
+1,010
| New | +$293K |
|
80
Enovix
ENVX
$1.77B
| $283K | 0.27% |
+29,806
| New | +$283K |
|
81
Corning
GLW
$59.7B
| $275K | 0.26% |
+5,778
| New | +$275K |
|
82
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $272K | 0.26% |
+2,062
| New | +$272K |
|
83
Public Service Enterprise Group
PEG
$40.8B
| $272K | 0.26% |
+3,215
| New | +$272K |
|
84
LGI Homes
LGIH
$1.51B
| $271K | 0.26% |
+3,034
| New | +$271K |
|
85
CBRE Group
CBRE
$48.1B
| $263K | 0.25% |
+2,005
| New | +$263K |
|
86
FedEx
FDX
$53.2B
| $260K | 0.25% |
+924
| New | +$260K |
|
87
Novo Nordisk
NVO
$249B
| $258K | 0.25% |
+2,995
| New | +$258K |
|
88
MetLife
MET
$54.4B
| $257K | 0.25% |
+3,134
| New | +$257K |
|
89
Global X US Preferred ETF
PFFD
$2.33B
| $256K | 0.25% |
+13,112
| New | +$256K |
|
90
General Dynamics
GD
$86.7B
| $252K | 0.24% |
+958
| New | +$252K |
|
91
Intuitive Surgical
ISRG
$163B
| $250K | 0.24% |
+479
| New | +$250K |
|
92
Gartner
IT
$17.9B
| $247K | 0.24% |
+510
| New | +$247K |
|
93
Financial Select Sector SPDR Fund
XLF
$54.2B
| $244K | 0.24% |
+5,045
| New | +$244K |
|
94
Rocket Pharmaceuticals
RCKT
$349M
| $239K | 0.23% |
+19,045
| New | +$239K |
|
95
OGE Energy
OGE
$8.92B
| $238K | 0.23% |
+5,774
| New | +$238K |
|
|
SUM
96
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $237K | 0.23% |
+4,675
| New | +$237K |
|
97
Mercado Libre
MELI
$123B
| $230K | 0.22% |
+135
| New | +$230K |
|
98
Norfolk Southern
NSC
$62.8B
| $227K | 0.22% |
+966
| New | +$227K |
|
99
Accenture
ACN
$158B
| $224K | 0.22% |
+638
| New | +$224K |
|
100
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $224K | 0.22% |
+5,798
| New | +$224K |
|