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CSA
Cornerstone Select Advisors Portfolio holdings
AUM
$160M
1-Year Est. Return
46.79%
This Fund
S&P 500
This Quarter
Est. Return
+5.23%
1 Year Est. Return
+46.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100.41%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.71M |
| 2 |
Broadcom
AVGO
|
+$5.46M |
| 3 |
Apple
AAPL
|
+$4.06M |
| 4 |
Microsoft
MSFT
|
+$3.02M |
| 5 |
Chevron
CVX
|
+$3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$675B
| $308K | 0.3% |
+444
| New | +$319K |
|
77
Owens Corning
OC
$11.5B
| $305K | 0.29% |
+1,791
| New | +$335K |
|
78
Home Depot
HD
$332B
| $297K | 0.29% |
+763
| New | +$312K |
|
79
Vanguard Total Stock Market ETF
VTI
$654B
| $293K | 0.28% |
+1,010
| New | +$295K |
|
80
Enovix
ENVX
$862M
| $283K | 0.27% |
+29,806
| New | +$262K |
|
81
Corning
GLW
$126B
| $275K | 0.26% |
+5,778
| New | +$274K |
|
82
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $272K | 0.26% |
+2,062
| New | +$284K |
|
83
Public Service Enterprise Group
PEG
$39.8B
| $272K | 0.26% |
+3,215
| New | +$285K |
|
84
LGI Homes
LGIH
$1.4B
| $271K | 0.26% |
+3,034
| New | +$319K |
|
85
CBRE Group
CBRE
$40.8B
| $263K | 0.25% |
+2,005
| New | +$263K |
|
86
FedEx
FDX
$74.5B
| $260K | 0.25% |
+924
| New | +$258K |
|
|
NVO
87
Novo Nordisk
NVO
$216B
| $258K | 0.25% |
+2,995
| New | +$324K |
|
88
MetLife
MET
$61B
| $257K | 0.25% |
+3,134
| New | +$261K |
|
89
Global X US Preferred ETF
PFFD
$2.13B
| $256K | 0.25% |
+13,112
| New | +$267K |
|
90
General Dynamics
GD
$105B
| $252K | 0.24% |
+958
| New | +$276K |
|
91
Intuitive Surgical
ISRG
$121B
| $250K | 0.24% |
+479
| New | +$249K |
|
92
Gartner
IT
$9.41B
| $247K | 0.24% |
+510
| New | +$263K |
|
93
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $244K | 0.24% |
+5,045
| New | +$244K |
|
94
Rocket Pharmaceuticals
RCKT
$348M
| $239K | 0.23% |
+19,045
| New | +$287K |
|
95
OGE Energy
OGE
$10.3B
| $238K | 0.23% |
+5,774
| New | +$240K |
|
|
SUM
96
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $237K | 0.23% |
+4,675
| New | +$218K |
|
97
Mercado Libre
MELI
$91.3B
| $230K | 0.22% |
+135
| New | +$263K |
|
98
Norfolk Southern
NSC
$78.8B
| $227K | 0.22% |
+966
| New | +$246K |
|
99
Accenture
ACN
$89.9B
| $224K | 0.22% |
+638
| New | +$230K |
|
100
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
| $224K | 0.22% |
+5,798
| New | +$223K |
|
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Cornerstone Select Advisors's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Cornerstone Select Advisors, which disclosed 112 positions worth $104M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is NVIDIA: 41,454 shares worth $5.57M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, followed by Healthcare and Financials.
- Cornerstone Select Advisors's largest Q4 2024 buy was NVIDIA: 41,454 shares worth $5.57M.
- Cornerstone Select Advisors's ten largest holdings make up 34% of its $104M portfolio in Q4 2024.
- Cornerstone Select Advisors disclosed 112 positions in Q4 2024, its first 13F filing on record.
Based on Cornerstone Select Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.