CSA

Cornerstone Select Advisors Portfolio holdings

AUM $144M
1-Year Est. Return 39.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.09%
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
PFFD icon
101
Global X US Preferred ETF
PFFD
$2.2B
$218K 0.15%
11,549
NWG icon
102
NatWest
NWG
$61.2B
$217K 0.15%
12,411
+1,627
AIQ icon
103
Global X Artificial Intelligence & Technology ETF
AIQ
$7.56B
$217K 0.15%
+4,268
IVZ icon
104
Invesco
IVZ
$10.2B
$217K 0.15%
+8,246
WFC icon
105
Wells Fargo
WFC
$238B
$214K 0.15%
2,296
-126
CSX icon
106
CSX Corp
CSX
$74.1B
$213K 0.15%
5,865
SPGI icon
107
S&P Global
SPGI
$132B
$212K 0.15%
+406
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$212K 0.15%
310
TGT icon
109
Target
TGT
$53.6B
$209K 0.14%
2,137
-585
TX icon
110
Ternium
TX
$7.63B
$209K 0.14%
5,466
-718
PLD icon
111
Prologis
PLD
$124B
$208K 0.14%
+1,628
GRNY
112
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.03B
$206K 0.14%
+8,315
GOOG icon
113
Alphabet (Google) Class C
GOOG
$3.64T
$202K 0.14%
+645
TAK icon
114
Takeda Pharmaceutical
TAK
$56.5B
$181K 0.13%
11,590
+105
BTQ
115
BTQ Technologies Corp
BTQ
$417M
$76.5K 0.05%
+14,945
HRTX icon
116
Heron Therapeutics
HRTX
$178M
$75.5K 0.05%
58,070
-1,000
ACN icon
117
Accenture
ACN
$127B
– –
-1,198
AXSM icon
118
Axsome Therapeutics
AXSM
$8.34B
– –
-4,375
BG icon
119
Bunge Global
BG
$22.9B
– –
-2,812
FISV
120
Fiserv Inc
FISV
$32.5B
– –
-3,214
IR icon
121
Ingersoll Rand
IR
$33.1B
– –
-4,180
OC icon
122
Owens Corning
OC
$8.34B
– –
-1,690
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
– –
-1,434
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5