CSA
Cornerstone Select Advisors Portfolio holdings
AUM
$114M
This Quarter Return
+0.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$1.86M
(+1.8%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
123
New
11
Increased
56
Reduced
39
Closed
11
Top Buys
| 1 |
Truist Financial
TFC
|
$984K |
| 2 |
Oracle
ORCL
|
$640K |
| 3 |
HSBC
HSBC
|
$616K |
| 4 |
Palo Alto Networks
PANW
|
$579K |
| 5 |
Ingersoll Rand
IR
|
$384K |
Top Sells
| 1 |
Bunge Global
BG
|
$712K |
| 2 |
Everest Group
EG
|
$451K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.44T
| $4.8M | 4.54% |
28,662
-862
| -3% | -$144K |
|
2
NVIDIA
NVDA
$4.18T
| $4.74M | 4.49% |
43,771
+2,317
| +6% | +$251K |
|
3
Apple
AAPL
$3.56T
| $3.82M | 3.61% |
17,185
-47
| -0.3% | -$10.4K |
|
4
AT&T
T
$212B
| $3.63M | 3.43% |
128,254
+6,571
| +5% | +$186K |
|
5
Chevron
CVX
$318B
| $3.35M | 3.17% |
20,034
+442
| +2% | +$73.9K |
|
6
Ares Capital
ARCC
$15.8B
| $3.13M | 2.96% |
141,291
+13,159
| +10% | +$292K |
|
7
Microsoft
MSFT
$3.78T
| $2.63M | 2.49% |
6,993
-104
| -1% | -$39K |
|
8
Bank of America
BAC
$375B
| $2.57M | 2.44% |
61,635
-2,524
| -4% | -$105K |
|
9
TG Therapeutics
TGTX
$5.06B
| $2.22M | 2.1% |
56,302
-6,968
| -11% | -$275K |
|
10
AbbVie
ABBV
$376B
| $2.22M | 2.1% |
10,578
+557
| +6% | +$117K |
|
11
Shell
SHEL
$210B
| $2.21M | 2.1% |
30,219
-188
| -0.6% | -$13.8K |
|
12
Verizon
VZ
$186B
| $2.16M | 2.04% |
47,516
-911
| -2% | -$41.3K |
|
13
Enterprise Products Partners
EPD
$68.9B
| $2.09M | 1.97% |
61,081
+7,297
| +14% | +$249K |
|
14
Cisco
CSCO
$269B
| $1.93M | 1.82% |
31,226
+1,295
| +4% | +$79.9K |
|
15
Amazon
AMZN
$2.51T
| $1.89M | 1.79% |
9,935
+149
| +2% | +$28.3K |
|
16
Meta Platforms (Facebook)
META
$1.88T
| $1.8M | 1.7% |
3,120
+230
| +8% | +$133K |
|
17
Bristol-Myers Squibb
BMY
$95B
| $1.78M | 1.69% |
29,178
+568
| +2% | +$34.6K |
|
18
Cardinal Health
CAH
$35.7B
| $1.76M | 1.67% |
12,803
+748
| +6% | +$103K |
|
19
Lam Research
LRCX
$127B
| $1.75M | 1.66% |
24,135
+522
| +2% | +$37.9K |
|
20
Walmart
WMT
$805B
| $1.64M | 1.55% |
18,666
-69
| -0.4% | -$6.06K |
|
|
21
Palo Alto Networks
PANW
$129B
| $1.63M | 1.55% |
9,581
+3,395
| +55% | +$579K |
|
22
Palantir
PLTR
$370B
| $1.63M | 1.54% |
19,330
-502
| -3% | -$42.4K |
|
23
IBM
IBM
$230B
| $1.57M | 1.49% |
6,312
+253
| +4% | +$62.9K |
|
24
Merck
MRK
$210B
| $1.53M | 1.45% |
17,056
+2,154
| +14% | +$193K |
|
25
KLA
KLAC
$115B
| $1.53M | 1.45% |
2,250
+213
| +10% | +$145K |
|