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
+0.3%
1 Year Est. Return
+46.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$1.86M
Cap. Flow
+$4.3M
Cap. Flow %
4.08%
Top 10 Hldgs %
31.35%
Holding
123
New
11
Increased
56
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.07M
2
ORCL icon
Oracle
ORCL
+$745K
3
PANW icon
Palo Alto Networks
PANW
+$628K
4
HSBC icon
HSBC
HSBC
+$586K
5
IR icon
Ingersoll Rand
IR
+$418K

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$697K
2
EG icon
Everest Group
EG
+$451K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$293K
4
UNP icon
Union Pacific
UNP
+$292K
5
ENVX icon
Enovix
ENVX
+$283K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CMI icon
76
Cummins
CMI
$91.7B
$350K 0.33%
1,116
– –
AMD icon
77
Advanced Micro Devices
AMD
$851B
$348K 0.33%
3,391
-251
-7% -$27.9K
DELL icon
78
Dell
DELL
$283B
$335K 0.32%
+3,670
New +$388K
PFE icon
79
Pfizer
PFE
$140B
$333K 0.32%
13,140
-3,135
-19% -$82K
AEP icon
80
American Electric Power
AEP
$73.7B
$312K 0.3%
+2,857
New +$289K
ACN icon
81
Accenture
ACN
$89.9B
$305K 0.29%
976
+338
+53% +$119K
MET icon
82
MetLife
MET
$61B
$303K 0.29%
3,775
+641
+20% +$53.3K
HD icon
83
Home Depot
HD
$332B
$292K 0.28%
797
+34
+4% +$13.3K
CBRE icon
84
CBRE Group
CBRE
$40.8B
$286K 0.27%
2,188
+183
+9% +$24.9K
MELI icon
85
Mercado Libre
MELI
$91.3B
$283K 0.27%
145
+10
+7% +$19.8K
VRT icon
86
Vertiv
VRT
$112B
$281K 0.27%
+3,897
New +$415K
GM icon
87
General Motors
GM
$74.7B
$268K 0.25%
5,694
-343
-6% -$16.9K
GD icon
88
General Dynamics
GD
$105B
$264K 0.25%
968
+10
+1% +$2.6K
OGE icon
89
OGE Energy
OGE
$10.3B
$260K 0.25%
5,647
-127
-2% -$5.53K
OC icon
90
Owens Corning
OC
$11.5B
$256K 0.24%
1,794
+3
+0.2% +$496
NVO
91
Novo Nordisk
NVO
$216B
$247K 0.23%
3,558
+563
+19% +$46.5K
NSC icon
92
Norfolk Southern
NSC
$78.8B
$230K 0.22%
971
+5
+0.5% +$1.22K
PFFD icon
93
Global X US Preferred ETF
PFFD
$2.13B
$229K 0.22%
12,049
-1,063
-8% -$20.9K
VVX icon
94
V2X
VVX
$2.62B
$228K 0.22%
+4,640
New +$227K
AMLP icon
95
Alerian MLP ETF
AMLP
$13B
$227K 0.22%
4,375
– –
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$223K 0.21%
1,698
-364
-18% -$49.2K
TX icon
97
Ternium
TX
$9.29B
$223K 0.21%
7,141
-247
-3% -$7.47K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.9B
$222K 0.21%
2,449
-1,864
-43% -$169K
UBER icon
99
Uber
UBER
$134B
$221K 0.21%
+3,031
New +$218K
ISRG icon
100
Intuitive Surgical
ISRG
$121B
$219K 0.21%
443
-36
-8% -$19.9K
1 2 3
4
5

Similar funds

VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
FCM
Fairbanks Capital Management Rancho Santa Fe, California $160M AUM 14.36% 1-Year Est. Return
RFS
Richardson Financial Services Medway, Massachusetts $160M AUM 16.71% 1-Year Est. Return
EFG
Erickson Financial Group Allentown, Pennsylvania $160M AUM 16.74% 1-Year Est. Return
AIA
Affinity Investment Advisors Newport Beach, California $160M AUM 42.7% 1-Year Est. Return
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
BFAG
Blackston Financial Advisory Group The Villages, Florida $160M AUM 16.38% 1-Year Est. Return
SLG
Sanchez Levi Garrett $159M AUM

Cornerstone Select Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Cornerstone Select Advisors held 123 positions worth $106M, up 1.8% from $104M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cornerstone Select Advisors deployed $4.3M of net new capital in Q1 2025, opening 11 new positions and adding to 56 existing holdings. Its largest new stake was Truist Financial: 23,920 shares worth $984K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Bunge Global, an estimated $697K trimmed.

  • Cornerstone Select Advisors's largest Q1 2025 buy was Truist Financial: 23,920 shares worth $984K.
  • Cornerstone Select Advisors added most to Oracle in Q1 2025, an estimated $745K increase.
  • Cornerstone Select Advisors's biggest Q1 2025 reduction was Bunge Global, cutting an estimated $697K.
  • Cornerstone Select Advisors fully exited Everest Group in Q1 2025, selling an estimated $451K.
  • Cornerstone Select Advisors's ten largest holdings make up 31% of its $106M portfolio in Q1 2025.
  • Cornerstone Select Advisors opened 11 new positions and closed 11 in Q1 2025.
  • Cornerstone Select Advisors's portfolio value rose 1.8% quarter-over-quarter to $106M.

Based on Cornerstone Select Advisors's 13F filing for Q1 2025, filed 14 May 2025.