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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
+5.23%
1 Year Est. Return
+46.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
100.41%
Top 10 Hldgs %
33.77%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.71M
2
AVGO icon
Broadcom
AVGO
+$5.46M
3
AAPL icon
Apple
AAPL
+$4.06M
4
MSFT icon
Microsoft
MSFT
+$3.02M
5
CVX icon
Chevron
CVX
+$3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 38.92%
2 Healthcare 11.45%
3 Financials 9.82%
4 Energy 9.48%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
101
Carlyle Group
CG
$16.3B
$223K 0.21%
+4,415
New +$224K
TX icon
102
Ternium
TX
$9.29B
$215K 0.21%
+7,388
New +$247K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$214K 0.21%
+1,558
New +$228K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$213K 0.21%
+4,980
New +$226K
AMLP icon
105
Alerian MLP ETF
AMLP
$13B
$211K 0.2%
+4,375
New +$210K
ET icon
106
Energy Transfer Partners
ET
$70.1B
$210K 0.2%
+10,720
New +$190K
COP icon
107
ConocoPhillips
COP
$147B
$209K 0.2%
+2,106
New +$224K
UGI icon
108
UGI
UGI
$8B
$200K 0.19%
+7,089
New +$184K
TAK icon
109
Takeda Pharmaceutical
TAK
$55.1B
$167K 0.16%
+12,615
New +$173K
HRTX icon
110
Heron Therapeutics
HRTX
$86.3M
$77.7K 0.07%
+50,755
New +$82.3K
RVPH
111
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$31.7K 0.03%
+875
New +$24.4K
1 2 3 4
5

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Cornerstone Select Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Cornerstone Select Advisors, which disclosed 112 positions worth $104M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is NVIDIA: 41,454 shares worth $5.57M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, followed by Healthcare and Financials.

  • Cornerstone Select Advisors's largest Q4 2024 buy was NVIDIA: 41,454 shares worth $5.57M.
  • Cornerstone Select Advisors's ten largest holdings make up 34% of its $104M portfolio in Q4 2024.
  • Cornerstone Select Advisors disclosed 112 positions in Q4 2024, its first 13F filing on record.

Based on Cornerstone Select Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.