CSA

Cornerstone Select Advisors Portfolio holdings

AUM $114M
This Quarter Return
+0.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$1.86M
Cap. Flow
+$3.77M
Cap. Flow %
3.57%
Top 10 Hldgs %
31.35%
Holding
123
New
11
Increased
56
Reduced
39
Closed
11

Top Buys

1
TFC icon
Truist Financial
TFC
$984K
2
ORCL icon
Oracle
ORCL
$640K
3
HSBC icon
HSBC
HSBC
$616K
4
PANW icon
Palo Alto Networks
PANW
$579K
5
IR icon
Ingersoll Rand
IR
$384K

Top Sells

1
BG icon
Bunge Global
BG
$712K
2
EG icon
Everest Group
EG
$451K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$293K
4
UNP icon
Union Pacific
UNP
$287K
5
ENVX icon
Enovix
ENVX
$283K

Sector Composition

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 Shares
Change % 		Capital Flow
ARKB icon
101
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
$218K 0.21%
+7,953
New +$218K
XLF icon
102
Financial Select Sector SPDR Fund
XLF
$53.2B
$218K 0.21%
4,369
-676
-13% -$33.7K
XLV icon
103
Health Care Select Sector SPDR Fund
XLV
$34B
$211K 0.2%
1,442
-116
-7% -$16.9K
XLE icon
104
Energy Select Sector SPDR Fund
XLE
$26.7B
$210K 0.2%
2,252
-238
-10% -$22.2K
ET icon
105
Energy Transfer Partners
ET
$59.7B
$205K 0.19%
11,020
+300
+3% +$5.58K
MA icon
106
Mastercard
MA
$528B
$203K 0.19%
+370
New +$203K
LGIH icon
107
LGI Homes
LGIH
$1.55B
$202K 0.19%
3,034
– –
TAK icon
108
Takeda Pharmaceutical
TAK
$48.6B
$171K 0.16%
11,485
-1,130
-9% -$16.8K
RCKT icon
109
Rocket Pharmaceuticals
RCKT
$354M
$149K 0.14%
22,265
+3,220
+17% +$21.5K
AGNC icon
110
AGNC Investment
AGNC
$10.8B
$113K 0.11%
+11,776
New +$113K
HRTX icon
111
Heron Therapeutics
HRTX
$201M
$110K 0.1%
49,855
-900
-2% -$1.98K
RVPH icon
112
Reviva Pharmaceuticals
RVPH
$29.9M
$16.7K 0.02%
17,500
– –
AIQ icon
113
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
– –
-5,798
Closed -$224K
CG icon
114
Carlyle Group
CG
$23.1B
– –
-4,415
Closed -$223K
COP icon
115
ConocoPhillips
COP
$116B
– –
-2,106
Closed -$209K
EG icon
116
Everest Group
EG
$14.3B
– –
-1,244
Closed -$451K
ENVX icon
117
Enovix
ENVX
$1.81B
– –
-29,806
Closed -$283K
FDX icon
118
FedEx
FDX
$53.7B
– –
-924
Closed -$260K
IT icon
119
Gartner
IT
$18.6B
– –
-510
Closed -$247K
PEG icon
120
Public Service Enterprise Group
PEG
$40.5B
– –
-3,215
Closed -$272K
SUM
121
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-4,675
Closed -$237K
VTI icon
122
Vanguard Total Stock Market ETF
VTI
$528B
– –
-1,010
Closed -$293K
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5