CSA
Cornerstone Select Advisors Portfolio holdings
AUM
$114M
This Quarter Return
+0.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$1.86M
(+1.8%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
123
New
11
Increased
56
Reduced
39
Closed
11
Top Buys
| 1 |
Truist Financial
TFC
|
$984K |
| 2 |
Oracle
ORCL
|
$640K |
| 3 |
HSBC
HSBC
|
$616K |
| 4 |
Palo Alto Networks
PANW
|
$579K |
| 5 |
Ingersoll Rand
IR
|
$384K |
Top Sells
| 1 |
Bunge Global
BG
|
$712K |
| 2 |
Everest Group
EG
|
$451K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$293K |
| 4 |
Union Pacific
UNP
|
$287K |
| 5 |
Enovix
ENVX
|
$283K |
Sector Composition
| 1 | Technology | 36.29% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 11.34% |
| 4 | Energy | 10.27% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$55.1B
| $350K | 0.33% |
1,116
| – | – |
|
77
Advanced Micro Devices
AMD
$245B
| $348K | 0.33% |
3,391
-251
| -7% | -$25.8K |
|
78
Dell
DELL
$84.4B
| $335K | 0.32% |
+3,670
| New | +$335K |
|
79
Pfizer
PFE
$141B
| $333K | 0.32% |
13,140
-3,135
| -19% | -$79.4K |
|
80
American Electric Power
AEP
$57.8B
| $312K | 0.3% |
+2,857
| New | +$312K |
|
81
Accenture
ACN
$159B
| $305K | 0.29% |
976
+338
| +53% | +$105K |
|
82
MetLife
MET
$52.9B
| $303K | 0.29% |
3,775
+641
| +20% | +$51.5K |
|
83
Home Depot
HD
$417B
| $292K | 0.28% |
797
+34
| +4% | +$12.5K |
|
84
CBRE Group
CBRE
$48.9B
| $286K | 0.27% |
2,188
+183
| +9% | +$23.9K |
|
85
Mercado Libre
MELI
$123B
| $283K | 0.27% |
145
+10
| +7% | +$19.5K |
|
86
Vertiv
VRT
$47.4B
| $281K | 0.27% |
+3,897
| New | +$281K |
|
87
General Motors
GM
$55.5B
| $268K | 0.25% |
5,694
-343
| -6% | -$16.1K |
|
88
General Dynamics
GD
$86.8B
| $264K | 0.25% |
968
+10
| +1% | +$2.73K |
|
89
OGE Energy
OGE
$8.89B
| $260K | 0.25% |
5,647
-127
| -2% | -$5.84K |
|
90
Owens Corning
OC
$13B
| $256K | 0.24% |
1,794
+3
| +0.2% | +$428 |
|
91
Novo Nordisk
NVO
$245B
| $247K | 0.23% |
3,558
+563
| +19% | +$39.1K |
|
92
Norfolk Southern
NSC
$62.3B
| $230K | 0.22% |
971
+5
| +0.5% | +$1.18K |
|
93
Global X US Preferred ETF
PFFD
$2.34B
| $229K | 0.22% |
12,049
-1,063
| -8% | -$20.2K |
|
94
V2X
VVX
$1.79B
| $228K | 0.22% |
+4,640
| New | +$228K |
|
95
Alerian MLP ETF
AMLP
$10.5B
| $227K | 0.22% |
4,375
| – | – |
|
96
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $223K | 0.21% |
1,698
-364
| -18% | -$47.7K |
|
97
Ternium
TX
$6.79B
| $223K | 0.21% |
7,141
-247
| -3% | -$7.7K |
|
98
Vanguard Real Estate ETF
VNQ
$34.7B
| $222K | 0.21% |
2,449
-1,864
| -43% | -$169K |
|
99
Uber
UBER
$190B
| $221K | 0.21% |
+3,031
| New | +$221K |
|
100
Intuitive Surgical
ISRG
$167B
| $219K | 0.21% |
443
-36
| -8% | -$17.8K |
|