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
+12.39%
1 Year Est. Return
+46.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$22.4M
(+20%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
115
New
5
Increased
79
Reduced
19
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.48M |
| 2 |
Vertiv
VRT
|
+$607K |
| 3 |
Broadcom
AVGO
|
+$477K |
| 4 |
Oracle
ORCL
|
+$476K |
| 5 |
CrowdStrike
CRWD
|
+$469K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$316K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$251K |
| 3 |
NVO
Novo Nordisk
NVO
|
+$238K |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$214K |
| 5 |
Pfizer
PFE
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.12% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 10.15% |
| 4 | Industrials | 7.65% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X US Preferred ETF
PFFD
$2.13B
| $224K | 0.17% |
11,549
| – | – |
|
102
Mastercard
MA
$477B
| $222K | 0.16% |
391
+21
| +6% | +$12.1K |
|
103
Ternium
TX
$9.29B
| $215K | 0.16% |
+6,184
| New | +$203K |
|
104
CSX Corp
CSX
$98.6B
| $208K | 0.15% |
+5,865
| New | +$200K |
|
105
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $207K | 0.15% |
310
-25
| -7% | -$16K |
|
106
Wells Fargo
WFC
$261B
| $203K | 0.15% |
+2,422
| New | +$196K |
|
107
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $202K | 0.15% |
1,434
-206
| -13% | -$27.3K |
|
108
Takeda Pharmaceutical
TAK
$55.1B
| $168K | 0.12% |
11,485
| – | – |
|
109
NatWest
NWG
$71.5B
| $153K | 0.11% |
+10,784
| New | +$152K |
|
110
Heron Therapeutics
HRTX
$86.3M
| $74.4K | 0.05% |
59,070
+9,400
| +19% | +$14.9K |
|
|
111
Devon Energy
DVN
$51.9B
| – | – |
-9,925
| Closed | -$316K |
|
|
NVO
112
Novo Nordisk
NVO
$216B
| – | – |
-3,443
| Closed | -$238K |
|
|
113
Pfizer
PFE
$140B
| – | – |
-8,653
| Closed | -$210K |
|
114
Texas Instruments
TXN
$255B
| – | – |
-971
| Closed | -$202K |
|
|
115
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| – | – |
-1,448
| Closed | -$214K |
|
Similar funds
VCIM
FCM
RFS
EFG
AIA
SMF
BFAG
SLG
Cornerstone Select Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Cornerstone Select Advisors held 115 positions worth $136M, up 20% from $114M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cornerstone Select Advisors deployed $9.67M of net new capital in Q3 2025, opening 5 new positions and adding to 79 existing holdings. Its largest new stake was Prudential Financial: 2,174 shares worth $225K.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 42% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $251K trimmed.
- Cornerstone Select Advisors's largest Q3 2025 buy was Prudential Financial: 2,174 shares worth $225K.
- Cornerstone Select Advisors added most to NVIDIA in Q3 2025, an estimated $1.48M increase.
- Cornerstone Select Advisors's biggest Q3 2025 reduction was Bristol-Myers Squibb, cutting an estimated $251K.
- Cornerstone Select Advisors fully exited Devon Energy in Q3 2025, selling an estimated $316K.
- Cornerstone Select Advisors's ten largest holdings make up 33% of its $136M portfolio in Q3 2025.
- Cornerstone Select Advisors opened 5 new positions and closed 5 in Q3 2025.
- Cornerstone Select Advisors's portfolio value rose 20% quarter-over-quarter to $136M.
Based on Cornerstone Select Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.