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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
+5.85%
1 Year Est. Return
+46.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$15.6M
(+11%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
135
New
18
Increased
69
Reduced
32
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$2.21M |
| 2 |
Vanguard Financials ETF
VFH
|
+$1.21M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.02M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$952K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$852K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$450K |
| 2 |
General Dynamics
GD
|
+$288K |
| 3 |
Kraft Heinz
KHC
|
+$272K |
| 4 |
Uber
UBER
|
+$246K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
101
OGE Energy
OGE
$10.3B
| $263K | 0.16% |
5,486
| – | – |
|
102
Intuitive Surgical
ISRG
$121B
| $263K | 0.16% |
570
+6
| +1% | +$3.04K |
|
103
Home Depot
HD
$332B
| $261K | 0.16% |
794
+16
| +2% | +$5.83K |
|
104
MongoDB
MDB
$24B
| $257K | 0.16% |
1,049
-427
| -29% | -$143K |
|
105
Norfolk Southern
NSC
$78.8B
| $256K | 0.16% |
891
| – | – |
|
106
Adobe
ADBE
$89.5B
| $252K | 0.16% |
1,035
-208
| -17% | -$57.6K |
|
107
CSX Corp
CSX
$98.6B
| $241K | 0.15% |
5,865
| – | – |
|
108
Ternium
TX
$9.29B
| $236K | 0.15% |
5,888
+422
| +8% | +$17.5K |
|
|
GRNY
109
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
| $231K | 0.14% |
9,677
+1,362
| +16% | +$33.9K |
|
110
Baker Hughes
BKR
$56.8B
| $231K | 0.14% |
+3,777
| New | +$218K |
|
|
BBT
111
Beacon Financial Corp
BBT
$2.53B
| $220K | 0.14% |
+7,340
| New | +$214K |
|
112
Elbit Systems
ESLT
$38.4B
| $220K | 0.14% |
+259
| New | +$199K |
|
113
Devon Energy
DVN
$51.9B
| $216K | 0.14% |
+4,285
| New | +$184K |
|
114
Carlyle Group
CG
$16.3B
| $214K | 0.13% |
4,415
| – | – |
|
115
Takeda Pharmaceutical
TAK
$55.1B
| $213K | 0.13% |
11,492
-98
| -0.8% | -$1.72K |
|
116
FedEx
FDX
$74.5B
| $213K | 0.13% |
+597
| New | +$207K |
|
117
Vanguard Materials ETF
VAW
$3B
| $211K | 0.13% |
+935
| New | +$214K |
|
118
Global X US Preferred ETF
PFFD
$2.13B
| $208K | 0.13% |
11,327
-222
| -2% | -$4.25K |
|
119
Applied Digital
APLD
$7.77B
| $207K | 0.13% |
+8,727
| New | +$273K |
|
120
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $206K | 0.13% |
316
+6
| +2% | +$4.08K |
|
121
Invesco
IVZ
$13.3B
| $206K | 0.13% |
8,468
+222
| +3% | +$5.81K |
|
122
NatWest
NWG
$71.5B
| $192K | 0.12% |
12,858
+447
| +4% | +$7.43K |
|
|
BTQ
123
BTQ Technologies Corp
BTQ
$479M
| $55K | 0.03% |
20,590
+5,645
| +38% | +$19.9K |
|
124
Heron Therapeutics
HRTX
$86.3M
| $47.5K | 0.03% |
59,414
+1,344
| +2% | +$1.56K |
|
125
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
| – | – |
-7,869
| Closed | -$229K |
|
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Cornerstone Select Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Cornerstone Select Advisors held 135 positions worth $160M, up 11% from $144M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Cornerstone Select Advisors deployed $12.5M of net new capital in Q1 2026, opening 18 new positions and adding to 69 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 5,576 shares worth $2.14M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 45% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was NVIDIA, an estimated $450K trimmed.
- Cornerstone Select Advisors's largest Q1 2026 buy was VanEck Semiconductor ETF: 5,576 shares worth $2.14M.
- Cornerstone Select Advisors added most to AGNC Investment in Q1 2026, an estimated $444K increase.
- Cornerstone Select Advisors's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $450K.
- Cornerstone Select Advisors fully exited General Dynamics in Q1 2026, selling an estimated $288K.
- Cornerstone Select Advisors's ten largest holdings make up 30% of its $160M portfolio in Q1 2026.
- Cornerstone Select Advisors opened 18 new positions and closed 11 in Q1 2026.
- Cornerstone Select Advisors's portfolio value rose 11% quarter-over-quarter to $160M.
Based on Cornerstone Select Advisors's 13F filing for Q1 2026, filed 13 May 2026.