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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
+5.23%
1 Year Est. Return
+46.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100.41%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.71M |
| 2 |
Broadcom
AVGO
|
+$5.46M |
| 3 |
Apple
AAPL
|
+$4.06M |
| 4 |
Microsoft
MSFT
|
+$3.02M |
| 5 |
Chevron
CVX
|
+$3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.92% |
| 2 | Healthcare | 11.45% |
| 3 | Financials | 9.82% |
| 4 | Energy | 9.48% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.82T
| $6.84M | 6.6% |
+29,524
| New | +$5.46M |
|
|
2
NVIDIA
NVDA
$5.01T
| $5.57M | 5.37% |
+41,454
| New | +$5.71M |
|
|
3
Apple
AAPL
$4.89T
| $4.32M | 4.16% |
+17,232
| New | +$4.06M |
|
|
4
Microsoft
MSFT
$2.84T
| $2.99M | 2.88% |
+7,097
| New | +$3.02M |
|
|
5
Chevron
CVX
$388B
| $2.84M | 2.74% |
+19,592
| New | +$3M |
|
6
Bank of America
BAC
$435B
| $2.82M | 2.72% |
+64,159
| New | +$2.82M |
|
7
Ares Capital
ARCC
$13.5B
| $2.8M | 2.7% |
+128,132
| New | +$2.76M |
|
8
AT&T
T
$165B
| $2.77M | 2.67% |
+121,683
| New | +$2.74M |
|
9
Amazon
AMZN
$2.5T
| $2.15M | 2.07% |
+9,786
| New | +$2M |
|
10
Verizon
VZ
$194B
| $1.94M | 1.87% |
+48,427
| New | +$2.04M |
|
11
Shell
SHEL
$245B
| $1.91M | 1.84% |
+30,407
| New | +$1.99M |
|
12
TG Therapeutics
TGTX
$8.58B
| $1.9M | 1.84% |
+63,270
| New | +$1.82M |
|
13
AbbVie
ABBV
$458B
| $1.78M | 1.72% |
+10,021
| New | +$1.84M |
|
14
Cisco
CSCO
$450B
| $1.77M | 1.71% |
+29,931
| New | +$1.71M |
|
15
Lam Research
LRCX
$382B
| $1.71M | 1.64% |
+23,613
| New | +$1.79M |
|
16
Walmart Inc
WMT
$871B
| $1.69M | 1.63% |
+18,735
| New | +$1.63M |
|
17
Meta Platforms (Facebook)
META
$1.51T
| $1.69M | 1.63% |
+2,890
| New | +$1.7M |
|
18
Enterprise Products Partners
EPD
$83.8B
| $1.69M | 1.63% |
+53,784
| New | +$1.65M |
|
19
Arista Networks
ANET
$219B
| $1.64M | 1.58% |
+14,875
| New | +$1.53M |
|
20
Bristol-Myers Squibb
BMY
$127B
| $1.62M | 1.56% |
+28,610
| New | +$1.6M |
|
21
Palantir
PLTR
$295B
| $1.5M | 1.45% |
+19,832
| New | +$1.16M |
|
22
Merck
MRK
$324B
| $1.48M | 1.43% |
+14,902
| New | +$1.54M |
|
23
Taylor Morrison
TMHC
$6.67B
| $1.47M | 1.42% |
+24,015
| New | +$1.64M |
|
24
Cardinal Health
CAH
$53.4B
| $1.43M | 1.37% |
+12,055
| New | +$1.41M |
|
|
WCC
25
WESCO International
WCC
$16.2B
| $1.38M | 1.33% |
+7,618
| New | +$1.44M |
|
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Cornerstone Select Advisors's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Cornerstone Select Advisors, which disclosed 112 positions worth $104M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is NVIDIA: 41,454 shares worth $5.57M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, followed by Healthcare and Financials.
- Cornerstone Select Advisors's largest Q4 2024 buy was NVIDIA: 41,454 shares worth $5.57M.
- Cornerstone Select Advisors's ten largest holdings make up 34% of its $104M portfolio in Q4 2024.
- Cornerstone Select Advisors disclosed 112 positions in Q4 2024, its first 13F filing on record.
Based on Cornerstone Select Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.