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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
+5.85%
1 Year Est. Return
+46.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$15.6M
Cap. Flow
+$12.5M
Cap. Flow %
7.81%
Top 10 Hldgs %
30.35%
Holding
135
New
18
Increased
69
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$2.21M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.21M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.02M
4
VHT icon
Vanguard Health Care ETF
VHT
+$952K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$852K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$450K
2
GD icon
General Dynamics
GD
+$288K
3
KHC icon
Kraft Heinz
KHC
+$272K
4
UBER icon
Uber
UBER
+$246K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$243K

Sector Composition

Rank Sector Weight
1 Technology 39.75%
2 Healthcare 10.55%
3 Energy 9.6%
4 Financials 9.08%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
126
General Dynamics
GD
$105B
– –
-854
Closed -$288K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$3.9T
– –
-645
Closed -$202K
KHC icon
128
Kraft Heinz
KHC
$30.4B
– –
-11,232
Closed -$272K
KWEB icon
129
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-7,138
Closed -$243K
MA icon
130
Mastercard
MA
$477B
– –
-397
Closed -$227K
PLD icon
131
Prologis
PLD
$138B
– –
-1,628
Closed -$208K
SPGI icon
132
S&P Global
SPGI
$126B
– –
-406
Closed -$212K
UBER icon
133
Uber
UBER
$134B
– –
-3,006
Closed -$246K
WFC icon
134
Wells Fargo
WFC
$261B
– –
-2,296
Closed -$214K
2 3 4 5
6

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Cornerstone Select Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Cornerstone Select Advisors held 135 positions worth $160M, up 11% from $144M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cornerstone Select Advisors deployed $12.5M of net new capital in Q1 2026, opening 18 new positions and adding to 69 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 5,576 shares worth $2.14M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 45% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was NVIDIA, an estimated $450K trimmed.

  • Cornerstone Select Advisors's largest Q1 2026 buy was VanEck Semiconductor ETF: 5,576 shares worth $2.14M.
  • Cornerstone Select Advisors added most to AGNC Investment in Q1 2026, an estimated $444K increase.
  • Cornerstone Select Advisors's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $450K.
  • Cornerstone Select Advisors fully exited General Dynamics in Q1 2026, selling an estimated $288K.
  • Cornerstone Select Advisors's ten largest holdings make up 30% of its $160M portfolio in Q1 2026.
  • Cornerstone Select Advisors opened 18 new positions and closed 11 in Q1 2026.
  • Cornerstone Select Advisors's portfolio value rose 11% quarter-over-quarter to $160M.

Based on Cornerstone Select Advisors's 13F filing for Q1 2026, filed 13 May 2026.