CSA
Cornerstone Select Advisors Portfolio holdings
AUM
$114M
This Quarter Return
+5.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$6.84M |
| 2 |
NVIDIA
NVDA
|
$5.57M |
| 3 |
Apple
AAPL
|
$4.32M |
| 4 |
Microsoft
MSFT
|
$2.99M |
| 5 |
Chevron
CVX
|
$2.84M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carlyle Group
CG
$23.5B
| $223K | 0.21% |
+4,415
| New | +$223K |
|
102
Ternium
TX
$6.63B
| $215K | 0.21% |
+7,388
| New | +$215K |
|
103
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $214K | 0.21% |
+1,558
| New | +$214K |
|
104
Energy Select Sector SPDR Fund
XLE
$27.2B
| $213K | 0.21% |
+2,490
| New | +$213K |
|
105
Alerian MLP ETF
AMLP
$10.6B
| $211K | 0.2% |
+4,375
| New | +$211K |
|
106
Energy Transfer Partners
ET
$60.6B
| $210K | 0.2% |
+10,720
| New | +$210K |
|
107
ConocoPhillips
COP
$120B
| $209K | 0.2% |
+2,106
| New | +$209K |
|
108
UGI
UGI
$7.4B
| $200K | 0.19% |
+7,089
| New | +$200K |
|
109
Takeda Pharmaceutical
TAK
$48.3B
| $167K | 0.16% |
+12,615
| New | +$167K |
|
110
Heron Therapeutics
HRTX
$202M
| $77.7K | 0.07% |
+50,755
| New | +$77.7K |
|
111
Reviva Pharmaceuticals
RVPH
$30.4M
| $31.7K | 0.03% |
+17,500
| New | +$31.7K |
|