We are live on ! Find out more
CSA

Cornerstone Select Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 46.79%
This Fund
S&P 500
This Quarter Est. Return
+0.3%
1 Year Est. Return
+46.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$1.86M
Cap. Flow
+$4.3M
Cap. Flow %
4.08%
Top 10 Hldgs %
31.35%
Holding
123
New
11
Increased
56
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.07M
2
ORCL icon
Oracle
ORCL
+$745K
3
PANW icon
Palo Alto Networks
PANW
+$628K
4
HSBC icon
HSBC
HSBC
+$586K
5
IR icon
Ingersoll Rand
IR
+$418K

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$697K
2
EG icon
Everest Group
EG
+$451K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$293K
4
UNP icon
Union Pacific
UNP
+$292K
5
ENVX icon
Enovix
ENVX
+$283K

Sector Composition

Rank Sector Weight
1 Technology 36.29%
2 Healthcare 12.96%
3 Financials 11.34%
4 Energy 10.27%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKB icon
101
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$218K 0.21%
+7,953
New +$246K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$218K 0.21%
4,369
-676
-13% -$33.9K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$211K 0.2%
1,442
-116
-7% -$16.9K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$210K 0.2%
4,504
-476
-10% -$21.5K
ET icon
105
Energy Transfer Partners
ET
$70.1B
$205K 0.19%
11,020
+300
+3% +$5.84K
MA icon
106
Mastercard
MA
$477B
$203K 0.19%
+370
New +$201K
LGIH icon
107
LGI Homes
LGIH
$1.4B
$202K 0.19%
3,034
– –
TAK icon
108
Takeda Pharmaceutical
TAK
$55.1B
$171K 0.16%
11,485
-1,130
-9% -$15.8K
RCKT icon
109
Rocket Pharmaceuticals
RCKT
$348M
$149K 0.14%
22,265
+3,220
+17% +$31.8K
AGNC icon
110
AGNC Investment
AGNC
$12.3B
$113K 0.11%
+11,776
New +$118K
HRTX icon
111
Heron Therapeutics
HRTX
$86.3M
$110K 0.1%
49,855
-900
-2% -$1.75K
RVPH
112
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$16.7K 0.02%
875
– –
AIQ icon
113
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
– –
-5,798
Closed -$224K
CG icon
114
Carlyle Group
CG
$16.3B
– –
-4,415
Closed -$223K
COP icon
115
ConocoPhillips
COP
$147B
– –
-2,106
Closed -$209K
EG icon
116
Everest Group
EG
$15.2B
– –
-1,244
Closed -$451K
ENVX icon
117
Enovix
ENVX
$862M
– –
-29,806
Closed -$283K
FDX icon
118
FedEx
FDX
$74.5B
– –
-924
Closed -$260K
IT icon
119
Gartner
IT
$9.41B
– –
-510
Closed -$247K
PEG icon
120
Public Service Enterprise Group
PEG
$39.8B
– –
-3,215
Closed -$272K
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$654B
– –
-1,010
Closed -$293K
SUM
122
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-4,675
Closed -$237K
1 2 3 4
5

Similar funds

VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
FCM
Fairbanks Capital Management Rancho Santa Fe, California $160M AUM 14.36% 1-Year Est. Return
RFS
Richardson Financial Services Medway, Massachusetts $160M AUM 16.71% 1-Year Est. Return
EFG
Erickson Financial Group Allentown, Pennsylvania $160M AUM 16.74% 1-Year Est. Return
AIA
Affinity Investment Advisors Newport Beach, California $160M AUM 42.7% 1-Year Est. Return
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
BFAG
Blackston Financial Advisory Group The Villages, Florida $160M AUM 16.38% 1-Year Est. Return
SLG
Sanchez Levi Garrett $159M AUM

Cornerstone Select Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Cornerstone Select Advisors held 123 positions worth $106M, up 1.8% from $104M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cornerstone Select Advisors deployed $4.3M of net new capital in Q1 2025, opening 11 new positions and adding to 56 existing holdings. Its largest new stake was Truist Financial: 23,920 shares worth $984K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Bunge Global, an estimated $697K trimmed.

  • Cornerstone Select Advisors's largest Q1 2025 buy was Truist Financial: 23,920 shares worth $984K.
  • Cornerstone Select Advisors added most to Oracle in Q1 2025, an estimated $745K increase.
  • Cornerstone Select Advisors's biggest Q1 2025 reduction was Bunge Global, cutting an estimated $697K.
  • Cornerstone Select Advisors fully exited Everest Group in Q1 2025, selling an estimated $451K.
  • Cornerstone Select Advisors's ten largest holdings make up 31% of its $106M portfolio in Q1 2025.
  • Cornerstone Select Advisors opened 11 new positions and closed 11 in Q1 2025.
  • Cornerstone Select Advisors's portfolio value rose 1.8% quarter-over-quarter to $106M.

Based on Cornerstone Select Advisors's 13F filing for Q1 2025, filed 14 May 2025.