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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
+5.56%
1 Year Est. Return
+46.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$8.12M
Cap. Flow
+$3.64M
Cap. Flow %
2.53%
Top 10 Hldgs %
32.74%
Holding
124
New
14
Increased
59
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$671K
2
GLXY
Galaxy Digital Inc
GLXY
+$532K
3
UGI icon
UGI
UGI
+$464K
4
COHR icon
Coherent
COHR
+$263K
5
CAH icon
Cardinal Health
CAH
+$257K

Top Sells

Rank Stock Value
1
AXSM icon
Axsome Therapeutics
AXSM
+$531K
2
FISV
Fiserv Inc
FISV
+$414K
3
IR icon
Ingersoll Rand
IR
+$345K
4
ACN icon
Accenture
ACN
+$295K
5
OC icon
Owens Corning
OC
+$239K

Sector Composition

Rank Sector Weight
1 Technology 44.82%
2 Financials 10.9%
3 Healthcare 10.68%
4 Energy 7.28%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
101
Global X US Preferred ETF
PFFD
$2.13B
$218K 0.15%
11,549
– –
NWG icon
102
NatWest
NWG
$71.5B
$217K 0.15%
12,411
+1,627
+15% +$25.8K
AIQ icon
103
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$217K 0.15%
+4,268
New +$217K
IVZ icon
104
Invesco
IVZ
$13.3B
$217K 0.15%
+8,246
New +$201K
WFC icon
105
Wells Fargo
WFC
$261B
$214K 0.15%
2,296
-126
-5% -$10.9K
CSX icon
106
CSX Corp
CSX
$98.6B
$213K 0.15%
5,865
– –
SPGI icon
107
S&P Global
SPGI
$126B
$212K 0.15%
+406
New +$201K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$212K 0.15%
310
– –
TGT icon
109
Target
TGT
$62.1B
$209K 0.14%
2,137
-585
-21% -$53.9K
TX icon
110
Ternium
TX
$9.29B
$209K 0.14%
5,466
-718
-12% -$26.4K
PLD icon
111
Prologis
PLD
$138B
$208K 0.14%
+1,628
New +$203K
GRNY
112
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$206K 0.14%
+8,315
New +$209K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$3.9T
$202K 0.14%
+645
New +$185K
TAK icon
114
Takeda Pharmaceutical
TAK
$55.1B
$181K 0.13%
11,590
+105
+0.9% +$1.5K
BTQ
115
BTQ Technologies Corp
BTQ
$479M
$76.5K 0.05%
+14,945
New +$113K
HRTX icon
116
Heron Therapeutics
HRTX
$86.3M
$75.5K 0.05%
58,070
-1,000
-2% -$1.24K
ACN icon
117
Accenture
ACN
$89.9B
– –
-1,198
Closed -$295K
AXSM icon
118
Axsome Therapeutics
AXSM
$12.4B
– –
-4,375
Closed -$531K
BG icon
119
Bunge Global
BG
$23.6B
– –
-2,812
Closed -$228K
FISV
120
Fiserv Inc
FISV
$27.2B
– –
-3,214
Closed -$414K
IR icon
121
Ingersoll Rand
IR
$33B
– –
-4,180
Closed -$345K
OC icon
122
Owens Corning
OC
$11.5B
– –
-1,690
Closed -$239K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-1,434
Closed -$202K
1 2 3 4
5

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FCM
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RFS
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EFG
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AIA
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SMF
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BFAG
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SLG
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Cornerstone Select Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Cornerstone Select Advisors held 124 positions worth $144M, up 6% from $136M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cornerstone Select Advisors's Q4 2025 filing shows 14 new, 59 increased, 31 reduced and 7 closed positions. Its largest new stake was Credo Technology Group: 4,364 shares worth $628K. The largest sale was Axsome Therapeutics, an estimated $531K.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 45% a quarter earlier, followed by Financials and Healthcare.

  • Cornerstone Select Advisors's largest Q4 2025 buy was Credo Technology Group: 4,364 shares worth $628K.
  • Cornerstone Select Advisors added most to UGI in Q4 2025, an estimated $464K increase.
  • Cornerstone Select Advisors's biggest Q4 2025 reduction was Bristol-Myers Squibb, cutting an estimated $122K.
  • Cornerstone Select Advisors fully exited Axsome Therapeutics in Q4 2025, selling an estimated $531K.
  • Cornerstone Select Advisors's ten largest holdings make up 33% of its $144M portfolio in Q4 2025.
  • Cornerstone Select Advisors opened 14 new positions and closed 7 in Q4 2025.
  • Cornerstone Select Advisors's portfolio value rose 6% quarter-over-quarter to $144M.

Based on Cornerstone Select Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.