CSA
Cornerstone Select Advisors Portfolio holdings
AUM
$144M
1-Year Est. Return
39.09%
This Fund
S&P 500
1 Year Est. Return
+39.09%
AUM
$136M
AUM Growth
+$22.4M
(+20%)
Holding
115
Top Buys
| 1 | +$1.48M | |
| 2 | +$607K | |
| 3 | +$477K | |
| 4 |
Oracle
ORCL
|
+$476K |
| 5 |
CrowdStrike
CRWD
|
+$469K |
Top Sells
| 1 | +$316K | |
| 2 | +$251K | |
| 3 | +$238K | |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$214K |
| 5 |
Pfizer
PFE
|
+$210K |
Sector Composition
| 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
$2.21B
| $224K | 0.17% |
11,549
|
|
||
102
Mastercard
MA
$462B
| $222K | 0.16% |
391
+21
|
|
||
103
Ternium
TX
$7.76B
| $215K | 0.16% |
+6,184
|
|
||
104
CSX Corp
CSX
$75.5B
| $208K | 0.15% |
+5,865
|
|
||
105
State Street SPDR S&P 500 ETF Trust
SPY
$687B
| $207K | 0.15% |
310
-25
|
|
||
106
Wells Fargo
WFC
$243B
| $203K | 0.15% |
+2,422
|
|
||
107
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
| $202K | 0.15% |
1,434
-206
|
|
||
108
Takeda Pharmaceutical
TAK
$57.1B
| $168K | 0.12% |
11,485
|
|
||
109
NatWest
NWG
$62.8B
| $153K | 0.11% |
+10,784
|
|
||
110
Heron Therapeutics
HRTX
$188M
| $74.4K | 0.05% |
59,070
+9,400
|
|
||
111
Devon Energy
DVN
$27.8B
| – | – |
-9,925
|
|
||
112
Novo Nordisk
NVO
$177B
| – | – |
-3,443
|
|
||
|
113
Pfizer
PFE
$152B
| – | – |
-8,653
|
|
||
|
114
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
| – | – |
-1,448
|
|
||
115
Texas Instruments
TXN
$178B
| – | – |
-971
|
|