CSA

Cornerstone Select Advisors Portfolio holdings

AUM $144M
1-Year Est. Return 39.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$339K
3
+$228K
4
RTX icon
RTX Corp
RTX
+$210K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$191K

Top Sells

1
+$1.02M
2
+$349K
3
+$227K
4
TX icon
Ternium
TX
+$223K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$222K

Sector Composition

1 Technology 41.88%
2 Healthcare 11.11%
3 Financials 11%
4 Energy 8.41%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$364K 0.32%
4,375
-424
77
$359K 0.32%
1,096
-20
78
$328K 0.29%
2,315
-1,076
79
$316K 0.28%
9,925
-1,389
80
$313K 0.28%
3,892
+117
81
$309K 0.27%
2,976
+119
82
$308K 0.27%
8,976
-2,229
83
$299K 0.26%
2,133
-55
84
$299K 0.26%
999
+23
85
$288K 0.25%
2,915
-1,082
86
$287K 0.25%
783
-14
87
$269K 0.24%
7,509
-444
88
$269K 0.24%
14,814
+3,794
89
$259K 0.23%
+1,235
90
$251K 0.22%
859
-109
91
$249K 0.22%
971
92
$245K 0.22%
2,622
-409
93
$245K 0.22%
5,510
-137
94
$238K 0.21%
3,443
-115
95
$230K 0.2%
+1,576
96
$227K 0.2%
+4,415
97
$221K 0.19%
406
-37
98
$218K 0.19%
4,438
-1,256
99
$217K 0.19%
11,549
-500
100
$216K 0.19%
4,440
-200
1 2 3
4
5