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
+12.39%
1 Year Est. Return
+46.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$22.4M
Cap. Flow
+$9.67M
Cap. Flow %
7.11%
Top 10 Hldgs %
33.3%
Holding
115
New
5
Increased
79
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.48M
2
VRT icon
Vertiv
VRT
+$607K
3
AVGO icon
Broadcom
AVGO
+$477K
4
ORCL icon
Oracle
ORCL
+$476K
5
CRWD icon
CrowdStrike
CRWD
+$469K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$316K
2
BMY icon
Bristol-Myers Squibb
BMY
+$251K
3
NVO
Novo Nordisk
NVO
+$238K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$214K
5
PFE icon
Pfizer
PFE
+$210K

Sector Composition

Rank Sector Weight
1 Technology 45.12%
2 Financials 10.32%
3 Healthcare 10.15%
4 Industrials 7.65%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$30.4B
$415K 0.3%
15,925
-4,623
-22% -$126K
FISV
77
Fiserv Inc
FISV
$27.2B
$414K 0.3%
3,214
+295
+10% +$42.3K
MELI icon
78
Mercado Libre
MELI
$91.3B
$400K 0.29%
171
+26
+18% +$62.4K
MET icon
79
MetLife
MET
$61B
$385K 0.28%
4,669
+777
+20% +$61.1K
KWEB icon
80
KraneShares CSI China Internet ETF
KWEB
$5.2B
$380K 0.28%
9,056
+80
+0.9% +$3K
CBRE icon
81
CBRE Group
CBRE
$40.8B
$353K 0.26%
2,242
+109
+5% +$16.9K
IR icon
82
Ingersoll Rand
IR
$33B
$345K 0.25%
4,180
-195
-4% -$16K
AEP icon
83
American Electric Power
AEP
$73.7B
$326K 0.24%
2,899
-77
-3% -$8.43K
GM icon
84
General Motors
GM
$74.7B
$326K 0.24%
5,342
+904
+20% +$50.4K
RTX icon
85
RTX Corp
RTX
$287B
$319K 0.23%
1,904
+328
+21% +$50.9K
HD icon
86
Home Depot
HD
$332B
$315K 0.23%
778
-5
-0.6% -$1.97K
ARKB icon
87
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$299K 0.22%
7,869
+360
+5% +$13.7K
ACN icon
88
Accenture
ACN
$89.9B
$295K 0.22%
1,198
+199
+20% +$51.9K
GD icon
89
General Dynamics
GD
$105B
$291K 0.21%
854
-5
-0.6% -$1.58K
UBER icon
90
Uber
UBER
$134B
$288K 0.21%
2,937
+315
+12% +$29.5K
VVX icon
91
V2X
VVX
$2.62B
$283K 0.21%
4,870
+430
+10% +$23K
CG icon
92
Carlyle Group
CG
$16.3B
$277K 0.2%
4,415
– –
NSC icon
93
Norfolk Southern
NSC
$78.8B
$268K 0.2%
891
-80
-8% -$22.2K
ET icon
94
Energy Transfer Partners
ET
$70.1B
$257K 0.19%
14,977
+163
+1% +$2.86K
OGE icon
95
OGE Energy
OGE
$10.3B
$254K 0.19%
5,486
-24
-0.4% -$1.07K
ISRG icon
96
Intuitive Surgical
ISRG
$121B
$248K 0.18%
555
+149
+37% +$71.5K
TGT icon
97
Target
TGT
$62.1B
$244K 0.18%
2,722
-193
-7% -$19K
OC icon
98
Owens Corning
OC
$11.5B
$239K 0.18%
1,690
+219
+15% +$32.1K
BG icon
99
Bunge Global
BG
$23.6B
$228K 0.17%
2,812
-1,727
-38% -$138K
PRU icon
100
Prudential Financial
PRU
$41.7B
$225K 0.17%
+2,174
New +$229K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Cornerstone Select Advisors held 115 positions worth $136M, up 20% from $114M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cornerstone Select Advisors deployed $9.67M of net new capital in Q3 2025, opening 5 new positions and adding to 79 existing holdings. Its largest new stake was Prudential Financial: 2,174 shares worth $225K.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 42% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $251K trimmed.

  • Cornerstone Select Advisors's largest Q3 2025 buy was Prudential Financial: 2,174 shares worth $225K.
  • Cornerstone Select Advisors added most to NVIDIA in Q3 2025, an estimated $1.48M increase.
  • Cornerstone Select Advisors's biggest Q3 2025 reduction was Bristol-Myers Squibb, cutting an estimated $251K.
  • Cornerstone Select Advisors fully exited Devon Energy in Q3 2025, selling an estimated $316K.
  • Cornerstone Select Advisors's ten largest holdings make up 33% of its $136M portfolio in Q3 2025.
  • Cornerstone Select Advisors opened 5 new positions and closed 5 in Q3 2025.
  • Cornerstone Select Advisors's portfolio value rose 20% quarter-over-quarter to $136M.

Based on Cornerstone Select Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.