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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
+16.89%
1 Year Est. Return
+46.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$7.98M
(+7.6%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
119
New
7
Increased
18
Reduced
79
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axsome Therapeutics
AXSM
|
+$463K |
| 2 |
Vertiv
VRT
|
+$339K |
| 3 |
MongoDB
MDB
|
+$228K |
| 4 |
RTX Corp
RTX
|
+$210K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.02M |
| 2 |
Broadcom
AVGO
|
+$349K |
| 3 |
Alerian MLP ETF
AMLP
|
+$227K |
| 4 |
Ternium
TX
|
+$223K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Ingersoll Rand
IR
$33B
| $364K | 0.32% |
4,375
-424
| -9% | -$33.4K |
|
77
Cummins
CMI
$91.7B
| $359K | 0.32% |
1,096
-20
| -2% | -$6.19K |
|
78
Advanced Micro Devices
AMD
$851B
| $328K | 0.29% |
2,315
-1,076
| -32% | -$117K |
|
79
Devon Energy
DVN
$51.9B
| $316K | 0.28% |
9,925
-1,389
| -12% | -$44.2K |
|
80
MetLife
MET
$61B
| $313K | 0.28% |
3,892
+117
| +3% | +$9.03K |
|
81
American Electric Power
AEP
$73.7B
| $309K | 0.27% |
2,976
+119
| +4% | +$12.4K |
|
82
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $308K | 0.27% |
8,976
-2,229
| -20% | -$73.9K |
|
83
CBRE Group
CBRE
$40.8B
| $299K | 0.26% |
2,133
-55
| -3% | -$6.96K |
|
84
Accenture
ACN
$89.9B
| $299K | 0.26% |
999
+23
| +2% | +$7K |
|
85
Target
TGT
$62.1B
| $288K | 0.25% |
2,915
-1,082
| -27% | -$104K |
|
86
Home Depot
HD
$332B
| $287K | 0.25% |
783
-14
| -2% | -$5.07K |
|
87
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
| $269K | 0.24% |
7,509
-444
| -6% | -$14.6K |
|
88
Energy Transfer Partners
ET
$70.1B
| $269K | 0.24% |
14,814
+3,794
| +34% | +$66.2K |
|
|
89
MongoDB
MDB
$24B
| $259K | 0.23% |
+1,235
| New | +$228K |
|
90
General Dynamics
GD
$105B
| $251K | 0.22% |
859
-109
| -11% | -$30K |
|
91
Norfolk Southern
NSC
$78.8B
| $249K | 0.22% |
971
| – | – |
|
92
Uber
UBER
$134B
| $245K | 0.22% |
2,622
-409
| -13% | -$33.7K |
|
93
OGE Energy
OGE
$10.3B
| $245K | 0.22% |
5,510
-137
| -2% | -$6.08K |
|
|
NVO
94
Novo Nordisk
NVO
$216B
| $238K | 0.21% |
3,443
-115
| -3% | -$7.82K |
|
|
95
RTX Corp
RTX
$287B
| $230K | 0.2% |
+1,576
| New | +$210K |
|
96
Carlyle Group
CG
$16.3B
| $227K | 0.2% |
+4,415
| New | +$190K |
|
97
Intuitive Surgical
ISRG
$121B
| $221K | 0.19% |
406
-37
| -8% | -$19.3K |
|
98
General Motors
GM
$74.7B
| $218K | 0.19% |
4,438
-1,256
| -22% | -$59.5K |
|
99
Global X US Preferred ETF
PFFD
$2.13B
| $217K | 0.19% |
11,549
-500
| -4% | -$9.32K |
|
100
V2X
VVX
$2.62B
| $216K | 0.19% |
4,440
-200
| -4% | -$9.52K |
|
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Cornerstone Select Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Cornerstone Select Advisors held 119 positions worth $114M, up 7.6% from $106M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cornerstone Select Advisors withdrew a net $4.7M in Q2 2025, closing 9 positions and reducing 79 holdings. Its most notable exit was Alerian MLP ETF, an estimated $227K position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Cornerstone Select Advisors opened a new position in Axsome Therapeutics worth $457K.
- Cornerstone Select Advisors's largest Q2 2025 buy was Axsome Therapeutics: 4,375 shares worth $457K.
- Cornerstone Select Advisors added most to Vertiv in Q2 2025, an estimated $339K increase.
- Cornerstone Select Advisors's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $1.02M.
- Cornerstone Select Advisors fully exited Alerian MLP ETF in Q2 2025, selling an estimated $227K.
- Cornerstone Select Advisors's ten largest holdings make up 32% of its $114M portfolio in Q2 2025.
- Cornerstone Select Advisors opened 7 new positions and closed 9 in Q2 2025.
- Cornerstone Select Advisors's portfolio value rose 7.6% quarter-over-quarter to $114M.
Based on Cornerstone Select Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.