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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
+5.56%
1 Year Est. Return
+46.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$8.12M
Cap. Flow
+$3.64M
Cap. Flow %
2.53%
Top 10 Hldgs %
32.74%
Holding
124
New
14
Increased
59
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$671K
2
GLXY
Galaxy Digital Inc
GLXY
+$532K
3
UGI icon
UGI
UGI
+$464K
4
COHR icon
Coherent
COHR
+$263K
5
CAH icon
Cardinal Health
CAH
+$257K

Top Sells

Rank Stock Value
1
AXSM icon
Axsome Therapeutics
AXSM
+$531K
2
FISV
Fiserv Inc
FISV
+$414K
3
IR icon
Ingersoll Rand
IR
+$345K
4
ACN icon
Accenture
ACN
+$295K
5
OC icon
Owens Corning
OC
+$239K

Sector Composition

Rank Sector Weight
1 Technology 44.82%
2 Financials 10.9%
3 Healthcare 10.68%
4 Energy 7.28%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
76
Fidelity National Financial
FNF
$13.9B
$401K 0.28%
7,337
-67
-0.9% -$3.81K
MET icon
77
MetLife
MET
$61B
$393K 0.27%
4,980
+311
+7% +$24.6K
GLXY
78
Galaxy Digital Inc
GLXY
$4.34B
$384K 0.27%
+17,174
New +$532K
RTX icon
79
RTX Corp
RTX
$287B
$380K 0.26%
2,072
+168
+9% +$29.2K
MELI icon
80
Mercado Libre
MELI
$91.3B
$355K 0.25%
176
+5
+3% +$10.5K
AEP icon
81
American Electric Power
AEP
$73.7B
$346K 0.24%
3,003
+104
+4% +$12.3K
CBRE icon
82
CBRE Group
CBRE
$40.8B
$333K 0.23%
2,072
-170
-8% -$26.7K
COHR icon
83
Coherent
COHR
$55.2B
$324K 0.22%
+1,756
New +$263K
ISRG icon
84
Intuitive Surgical
ISRG
$121B
$319K 0.22%
564
+9
+2% +$4.79K
PRU icon
85
Prudential Financial
PRU
$41.7B
$302K 0.21%
2,678
+504
+23% +$54K
GD icon
86
General Dynamics
GD
$105B
$288K 0.2%
854
– –
KHC icon
87
Kraft Heinz
KHC
$30.4B
$272K 0.19%
11,232
-4,693
-29% -$117K
HD icon
88
Home Depot
HD
$332B
$268K 0.19%
778
– –
VVX icon
89
V2X
VVX
$2.62B
$262K 0.18%
4,812
-58
-1% -$3.26K
CG icon
90
Carlyle Group
CG
$16.3B
$261K 0.18%
4,415
– –
NSC icon
91
Norfolk Southern
NSC
$78.8B
$257K 0.18%
891
– –
UBER icon
92
Uber
UBER
$134B
$246K 0.17%
3,006
+69
+2% +$6.21K
KWEB icon
93
KraneShares CSI China Internet ETF
KWEB
$5.2B
$243K 0.17%
7,138
-1,918
-21% -$73.8K
ET icon
94
Energy Transfer Partners
ET
$70.1B
$242K 0.17%
14,675
-302
-2% -$5.03K
FCX icon
95
Freeport-McMoran
FCX
$90B
$237K 0.16%
+4,658
New +$202K
OGE icon
96
OGE Energy
OGE
$10.3B
$234K 0.16%
5,486
– –
ARKB icon
97
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$229K 0.16%
7,869
– –
MA icon
98
Mastercard
MA
$477B
$227K 0.16%
397
+6
+2% +$3.35K
MCK icon
99
McKesson
MCK
$98.5B
$226K 0.16%
+275
New +$224K
QSR icon
100
Restaurant Brands International
QSR
$25.1B
$222K 0.15%
+3,261
New +$225K
1 2 3
4
5

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Cornerstone Select Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Cornerstone Select Advisors held 124 positions worth $144M, up 6% from $136M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cornerstone Select Advisors's Q4 2025 filing shows 14 new, 59 increased, 31 reduced and 7 closed positions. Its largest new stake was Credo Technology Group: 4,364 shares worth $628K. The largest sale was Axsome Therapeutics, an estimated $531K.

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

  • Cornerstone Select Advisors's largest Q4 2025 buy was Credo Technology Group: 4,364 shares worth $628K.
  • Cornerstone Select Advisors added most to UGI in Q4 2025, an estimated $464K increase.
  • Cornerstone Select Advisors's biggest Q4 2025 reduction was Bristol-Myers Squibb, cutting an estimated $122K.
  • Cornerstone Select Advisors fully exited Axsome Therapeutics in Q4 2025, selling an estimated $531K.
  • Cornerstone Select Advisors's ten largest holdings make up 33% of its $144M portfolio in Q4 2025.
  • Cornerstone Select Advisors opened 14 new positions and closed 7 in Q4 2025.
  • Cornerstone Select Advisors's portfolio value rose 6% quarter-over-quarter to $144M.

Based on Cornerstone Select Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.