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CSA

Cornerstone Select Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 88.59%
This Fund
S&P 500
This Quarter Est. Return
+50.18%
1 Year Est. Return
+88.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$77.9M
Cap. Flow
+$29.8M
Cap. Flow %
12.54%
Top 10 Hldgs %
34.55%
Holding
155
New
31
Increased
92
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.92M
2
AVGO icon
Broadcom
AVGO
+$1.12M
3
PLTR icon
Palantir
PLTR
+$1.09M
4
MU icon
Micron Technology
MU
+$850K
5
CVX icon
Chevron
CVX
+$816K

Top Sells

Rank Stock Value
1
TGTX icon
TG Therapeutics
TGTX
+$274K
2
ISRG icon
Intuitive Surgical
ISRG
+$263K
3
ADBE icon
Adobe
ADBE
+$252K
4
ESLT icon
Elbit Systems
ESLT
+$220K
5
DVN icon
Devon Energy
DVN
+$216K

Sector Composition

Rank Sector Weight
1 Technology 49.14%
2 Healthcare 8.79%
3 Industrials 8.2%
4 Financials 8%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
151
Carlyle Group
CG
$17.5B
– –
-4,415
Closed -$214K
DVN icon
152
Devon Energy
DVN
$53.1B
– –
-4,285
Closed -$216K
ESLT icon
153
Elbit Systems
ESLT
$34.2B
– –
-259
Closed -$220K
FDX icon
154
FedEx
FDX
$79.1B
– –
-597
Closed -$213K
ISRG icon
155
Intuitive Surgical
ISRG
$132B
– –
-570
Closed -$263K
3 4 5 6
7

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Cornerstone Select Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Cornerstone Select Advisors held 155 positions worth $238M, up 49% from $160M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cornerstone Select Advisors deployed $29.8M of net new capital in Q2 2026, opening 31 new positions and adding to 92 existing holdings. Its largest new stake was Sprott Physical Silver Trust: 31,200 shares worth $589K.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 40% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was TG Therapeutics, an estimated $274K trimmed.

  • Cornerstone Select Advisors's largest Q2 2026 buy was Sprott Physical Silver Trust: 31,200 shares worth $589K.
  • Cornerstone Select Advisors added most to Lam Research in Q2 2026, an estimated $1.92M increase.
  • Cornerstone Select Advisors's biggest Q2 2026 reduction was TG Therapeutics, cutting an estimated $274K.
  • Cornerstone Select Advisors fully exited Intuitive Surgical in Q2 2026, selling an estimated $263K.
  • Cornerstone Select Advisors's ten largest holdings make up 35% of its $238M portfolio in Q2 2026.
  • Cornerstone Select Advisors opened 31 new positions and closed 6 in Q2 2026.
  • Cornerstone Select Advisors's portfolio value rose 49% quarter-over-quarter to $238M.

Based on Cornerstone Select Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.