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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
+16.89%
1 Year Est. Return
+46.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$7.98M
Cap. Flow
-$4.7M
Cap. Flow %
-4.14%
Top 10 Hldgs %
32.36%
Holding
119
New
7
Increased
18
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
AXSM icon
Axsome Therapeutics
AXSM
+$463K
2
VRT icon
Vertiv
VRT
+$339K
3
MDB icon
MongoDB
MDB
+$228K
4
RTX icon
RTX Corp
RTX
+$210K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$191K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.02M
2
AVGO icon
Broadcom
AVGO
+$349K
3
AMLP icon
Alerian MLP ETF
AMLP
+$227K
4
TX icon
Ternium
TX
+$223K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$222K

Sector Composition

Rank Sector Weight
1 Technology 41.88%
2 Healthcare 11.11%
3 Financials 11%
4 Energy 8.41%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$214K 0.19%
1,448
-250
-15% -$34.1K
PFE icon
102
Pfizer
PFE
$140B
$210K 0.18%
8,653
-4,487
-34% -$105K
MA icon
103
Mastercard
MA
$477B
$208K 0.18%
370
– –
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$115B
$208K 0.18%
+1,640
New +$182K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$207K 0.18%
+335
New +$191K
OC icon
106
Owens Corning
OC
$11.5B
$202K 0.18%
1,471
-323
-18% -$44.6K
TXN icon
107
Texas Instruments
TXN
$255B
$202K 0.18%
+971
New +$172K
TAK icon
108
Takeda Pharmaceutical
TAK
$55.1B
$178K 0.16%
11,485
– –
AGNC icon
109
AGNC Investment
AGNC
$12.3B
$170K 0.15%
18,537
+6,761
+57% +$60.5K
HRTX icon
110
Heron Therapeutics
HRTX
$86.3M
$103K 0.09%
49,670
-185
-0.4% -$378
AMLP icon
111
Alerian MLP ETF
AMLP
$13B
– –
-4,375
Closed -$227K
LGIH icon
112
LGI Homes
LGIH
$1.4B
– –
-3,034
Closed -$202K
RCKT icon
113
Rocket Pharmaceuticals
RCKT
$348M
– –
-22,265
Closed -$149K
RVPH
114
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-875
Closed -$16.7K
TX icon
115
Ternium
TX
$9.29B
– –
-7,141
Closed -$223K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-2,449
Closed -$222K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-4,504
Closed -$210K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-4,369
Closed -$218K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-1,442
Closed -$211K
1 2 3 4
5

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Cornerstone Select Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Cornerstone Select Advisors held 119 positions worth $114M, up 7.6% from $106M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cornerstone Select Advisors withdrew a net $4.7M in Q2 2025, closing 9 positions and reducing 79 holdings. Its most notable exit was Alerian MLP ETF, an estimated $227K position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cornerstone Select Advisors opened a new position in Axsome Therapeutics worth $457K.

  • Cornerstone Select Advisors's largest Q2 2025 buy was Axsome Therapeutics: 4,375 shares worth $457K.
  • Cornerstone Select Advisors added most to Vertiv in Q2 2025, an estimated $339K increase.
  • Cornerstone Select Advisors's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $1.02M.
  • Cornerstone Select Advisors fully exited Alerian MLP ETF in Q2 2025, selling an estimated $227K.
  • Cornerstone Select Advisors's ten largest holdings make up 32% of its $114M portfolio in Q2 2025.
  • Cornerstone Select Advisors opened 7 new positions and closed 9 in Q2 2025.
  • Cornerstone Select Advisors's portfolio value rose 7.6% quarter-over-quarter to $114M.

Based on Cornerstone Select Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.