CSA
Cornerstone Select Advisors Portfolio holdings
AUM
$114M
This Quarter Return
+5.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$6.84M |
| 2 |
NVIDIA
NVDA
|
$5.57M |
| 3 |
Apple
AAPL
|
$4.32M |
| 4 |
Microsoft
MSFT
|
$2.99M |
| 5 |
Chevron
CVX
|
$2.84M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $6.84M | 6.6% |
+29,524
| New | +$6.84M |
|
|
2
NVIDIA
NVDA
$4.15T
| $5.57M | 5.37% |
+41,454
| New | +$5.57M |
|
|
3
Apple
AAPL
$3.49T
| $4.32M | 4.16% |
+17,232
| New | +$4.32M |
|
|
4
Microsoft
MSFT
$3.76T
| $2.99M | 2.88% |
+7,097
| New | +$2.99M |
|
|
5
Chevron
CVX
$325B
| $2.84M | 2.74% |
+19,592
| New | +$2.84M |
|
6
Bank of America
BAC
$373B
| $2.82M | 2.72% |
+64,159
| New | +$2.82M |
|
7
Ares Capital
ARCC
$15.8B
| $2.8M | 2.7% |
+128,132
| New | +$2.8M |
|
8
AT&T
T
$205B
| $2.77M | 2.67% |
+121,683
| New | +$2.77M |
|
9
Amazon
AMZN
$2.41T
| $2.15M | 2.07% |
+9,786
| New | +$2.15M |
|
10
Verizon
VZ
$182B
| $1.94M | 1.87% |
+48,427
| New | +$1.94M |
|
11
Shell
SHEL
$214B
| $1.91M | 1.84% |
+30,407
| New | +$1.91M |
|
12
TG Therapeutics
TGTX
$5.02B
| $1.9M | 1.84% |
+63,270
| New | +$1.9M |
|
13
AbbVie
ABBV
$376B
| $1.78M | 1.72% |
+10,021
| New | +$1.78M |
|
14
Cisco
CSCO
$268B
| $1.77M | 1.71% |
+29,931
| New | +$1.77M |
|
15
Lam Research
LRCX
$122B
| $1.71M | 1.64% |
+23,613
| New | +$1.71M |
|
16
Walmart
WMT
$782B
| $1.69M | 1.63% |
+18,735
| New | +$1.69M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.69M | 1.63% |
+2,890
| New | +$1.69M |
|
18
Enterprise Products Partners
EPD
$69.3B
| $1.69M | 1.63% |
+53,784
| New | +$1.69M |
|
19
Arista Networks
ANET
$172B
| $1.64M | 1.58% |
+14,875
| New | +$1.64M |
|
20
Bristol-Myers Squibb
BMY
$98B
| $1.62M | 1.56% |
+28,610
| New | +$1.62M |
|
21
Palantir
PLTR
$369B
| $1.5M | 1.45% |
+19,832
| New | +$1.5M |
|
22
Merck
MRK
$214B
| $1.48M | 1.43% |
+14,902
| New | +$1.48M |
|
23
Taylor Morrison
TMHC
$6.61B
| $1.47M | 1.42% |
+24,015
| New | +$1.47M |
|
24
Cardinal Health
CAH
$35.7B
| $1.43M | 1.37% |
+12,055
| New | +$1.43M |
|
25
WESCO International
WCC
$10.7B
| $1.38M | 1.33% |
+7,618
| New | +$1.38M |
|