CSA

Cornerstone Select Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 46.79%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$671K
2
+$532K
3
+$464K
4
COHR icon
Coherent
COHR
+$263K
5
CAH icon
Cardinal Health
CAH
+$257K

Top Sells

1
+$531K
2
+$414K
3
+$345K
4
ACN icon
Accenture
ACN
+$295K
5
OC icon
Owens Corning
OC
+$239K

Sector Composition

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
$12.4B
$401K 0.28%
7,337
-67
MET icon
77
MetLife
MET
$53.5B
$393K 0.27%
4,980
+311
GLXY
78
Galaxy Digital Inc
GLXY
$5.22B
$384K 0.27%
+17,174
RTX icon
79
RTX Corp
RTX
$240B
$380K 0.26%
2,072
+168
MELI icon
80
Mercado Libre
MELI
$84B
$355K 0.25%
176
+5
AEP icon
81
American Electric Power
AEP
$69.3B
$346K 0.24%
3,003
+104
CBRE icon
82
CBRE Group
CBRE
$37.9B
$333K 0.23%
2,072
-170
COHR icon
83
Coherent
COHR
$79.5B
$324K 0.22%
+1,756
ISRG icon
84
Intuitive Surgical
ISRG
$147B
$319K 0.22%
564
+9
PRU icon
85
Prudential Financial
PRU
$35.9B
$302K 0.21%
2,678
+504
GD icon
86
General Dynamics
GD
$92.3B
$288K 0.2%
854
KHC icon
87
Kraft Heinz
KHC
$26.9B
$272K 0.19%
11,232
-4,693
HD icon
88
Home Depot
HD
$310B
$268K 0.19%
778
VVX icon
89
V2X
VVX
$2.63B
$262K 0.18%
4,812
-58
CG icon
90
Carlyle Group
CG
$15.8B
$261K 0.18%
4,415
NSC icon
91
Norfolk Southern
NSC
$68.5B
$257K 0.18%
891
UBER icon
92
Uber
UBER
$148B
$246K 0.17%
3,006
+69
KWEB icon
93
KraneShares CSI China Internet ETF
KWEB
$6.35B
$243K 0.17%
7,138
-1,918
ET icon
94
Energy Transfer Partners
ET
$67.3B
$242K 0.17%
14,675
-302
FCX icon
95
Freeport-McMoran
FCX
$100B
$237K 0.16%
+4,658
OGE icon
96
OGE Energy
OGE
$9.64B
$234K 0.16%
5,486
ARKB icon
97
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$229K 0.16%
7,869
MA icon
98
Mastercard
MA
$425B
$227K 0.16%
397
+6
MCK icon
99
McKesson
MCK
$90.6B
$226K 0.16%
+275
QSR icon
100
Restaurant Brands International
QSR
$25.1B
$222K 0.15%
+3,261
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