CSA
Cornerstone Select Advisors Portfolio holdings
AUM
$114M
1 Year Est. Return
–
AUM
$106M
AUM Growth
+$1.86M
(+1.8%)
Holding
123
Top Buys
| 1 | +$984K | |
| 2 | +$640K | |
| 3 | +$616K | |
| 4 |
Palo Alto Networks
PANW
|
+$579K |
| 5 |
Ingersoll Rand
IR
|
+$384K |
Top Sells
| 1 | +$712K | |
| 2 | +$451K | |
| 3 | +$293K | |
| 4 |
Union Pacific
UNP
|
+$287K |
| 5 |
Enovix
ENVX
|
+$283K |
Sector Composition
| 1 | Technology | 36.29% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 11.34% |
| 4 | Energy | 10.27% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.61T
| $4.8M | 4.54% |
28,662
-862
|
|
||
2
NVIDIA
NVDA
$4.39T
| $4.74M | 4.49% |
43,771
+2,317
|
|
||
3
Apple
AAPL
$3.84T
| $3.82M | 3.61% |
17,185
-47
|
|
||
4
AT&T
T
$183B
| $3.63M | 3.43% |
128,254
+6,571
|
|
||
5
Chevron
CVX
$313B
| $3.35M | 3.17% |
20,034
+442
|
|
||
6
Ares Capital
ARCC
$14.1B
| $3.13M | 2.96% |
141,291
+13,159
|
|
||
7
Microsoft
MSFT
$3.87T
| $2.63M | 2.49% |
6,993
-104
|
|
||
8
Bank of America
BAC
$375B
| $2.57M | 2.44% |
61,635
-2,524
|
|
||
9
TG Therapeutics
TGTX
$5.49B
| $2.22M | 2.1% |
56,302
-6,968
|
|
||
10
AbbVie
ABBV
$404B
| $2.22M | 2.1% |
10,578
+557
|
|
||
11
Shell
SHEL
$215B
| $2.21M | 2.1% |
30,219
-188
|
|
||
12
Verizon
VZ
$168B
| $2.16M | 2.04% |
47,516
-911
|
|
||
13
Enterprise Products Partners
EPD
$67.2B
| $2.09M | 1.97% |
61,081
+7,297
|
|
||
14
Cisco
CSCO
$279B
| $1.93M | 1.82% |
31,226
+1,295
|
|
||
15
Amazon
AMZN
$2.32T
| $1.89M | 1.79% |
9,935
+149
|
|
||
16
Meta Platforms (Facebook)
META
$1.84T
| $1.8M | 1.7% |
3,120
+230
|
|
||
17
Bristol-Myers Squibb
BMY
$90.4B
| $1.78M | 1.69% |
29,178
+568
|
|
||
18
Cardinal Health
CAH
$37.9B
| $1.76M | 1.67% |
12,803
+748
|
|
||
19
Lam Research
LRCX
$178B
| $1.75M | 1.66% |
24,135
+522
|
|
||
20
Walmart
WMT
$854B
| $1.64M | 1.55% |
18,666
-69
|
|
||
|
21
Palo Alto Networks
PANW
$144B
| $1.63M | 1.55% |
9,581
+3,395
|
|
||
22
Palantir
PLTR
$416B
| $1.63M | 1.54% |
19,330
-502
|
|
||
23
IBM
IBM
$268B
| $1.57M | 1.49% |
6,312
+253
|
|
||
24
Merck
MRK
$219B
| $1.53M | 1.45% |
17,056
+2,154
|
|
||
25
KLA
KLAC
$147B
| $1.53M | 1.45% |
2,250
+213
|
|