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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
1 Year Est. Return
+46.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.21M
3
+$1.02M
4
VHT icon
Vanguard Health Care ETF
VHT
+$952K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$852K

Top Sells

1
+$450K
2
+$288K
3
+$272K
4
UBER icon
Uber
UBER
+$246K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$243K

Sector Composition

1 Technology 39.75%
2 Healthcare 10.55%
3 Energy 9.6%
4 Financials 9.08%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
101
OGE Energy
OGE
$9.62B
$263K 0.16%
5,486
ISRG icon
102
Intuitive Surgical
ISRG
$148B
$263K 0.16%
570
+6
HD icon
103
Home Depot
HD
$309B
$261K 0.16%
794
+16
MDB icon
104
MongoDB
MDB
$28.4B
$257K 0.16%
1,049
-427
NSC icon
105
Norfolk Southern
NSC
$69.6B
$256K 0.16%
891
ADBE icon
106
Adobe
ADBE
$99B
$252K 0.16%
1,035
-208
CSX icon
107
CSX Corp
CSX
$87.5B
$241K 0.15%
5,865
TX icon
108
Ternium
TX
$9.36B
$236K 0.15%
5,888
+422
GRNY
109
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.31B
$231K 0.14%
9,677
+1,362
BKR icon
110
Baker Hughes
BKR
$64.3B
$231K 0.14%
+3,777
BBT
111
Beacon Financial Corp
BBT
$2.44B
$220K 0.14%
+7,340
ESLT icon
112
Elbit Systems
ESLT
$38.9B
$220K 0.14%
+259
DVN icon
113
Devon Energy
DVN
$52B
$216K 0.14%
+4,285
CG icon
114
Carlyle Group
CG
$15.7B
$214K 0.13%
4,415
TAK icon
115
Takeda Pharmaceutical
TAK
$49.7B
$213K 0.13%
11,492
-98
FDX icon
116
FedEx
FDX
$78.8B
$213K 0.13%
+597
VAW icon
117
Vanguard Materials ETF
VAW
$2.97B
$211K 0.13%
+935
PFFD icon
118
Global X US Preferred ETF
PFFD
$2.14B
$208K 0.13%
11,327
-222
APLD icon
119
Applied Digital
APLD
$11.7B
$207K 0.13%
+8,727
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$206K 0.13%
316
+6
IVZ icon
121
Invesco
IVZ
$12.2B
$206K 0.13%
8,468
+222
NWG icon
122
NatWest
NWG
$63.3B
$192K 0.12%
12,858
+447
BTQ
123
BTQ Technologies Corp
BTQ
$608M
$55K 0.03%
20,590
+5,645
HRTX icon
124
Heron Therapeutics
HRTX
$85.9M
$47.5K 0.03%
59,414
+1,344
ARKB icon
125
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
– –
-7,869
2 3 4
5
6