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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
+0.3%
1 Year Est. Return
+46.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$1.86M
Cap. Flow
+$4.3M
Cap. Flow %
4.08%
Top 10 Hldgs %
31.35%
Holding
123
New
11
Increased
56
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.07M
2
ORCL icon
Oracle
ORCL
+$745K
3
PANW icon
Palo Alto Networks
PANW
+$628K
4
HSBC icon
HSBC
HSBC
+$586K
5
IR icon
Ingersoll Rand
IR
+$418K

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$697K
2
EG icon
Everest Group
EG
+$451K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$293K
4
UNP icon
Union Pacific
UNP
+$292K
5
ENVX icon
Enovix
ENVX
+$283K

Sector Composition

Rank Sector Weight
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
AVGO icon
1
Broadcom
AVGO
$1.82T
$4.8M 4.54%
28,662
-862
-3% -$182K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$4.74M 4.49%
43,771
+2,317
+6% +$294K
AAPL icon
3
Apple
AAPL
$4.89T
$3.82M 3.61%
17,185
-47
-0.3% -$10.9K
T icon
4
AT&T
T
$165B
$3.63M 3.43%
128,254
+6,571
+5% +$165K
CVX icon
5
Chevron
CVX
$388B
$3.35M 3.17%
20,034
+442
+2% +$69.2K
ARCC icon
6
Ares Capital
ARCC
$13.5B
$3.13M 2.96%
141,291
+13,159
+10% +$299K
MSFT icon
7
Microsoft
MSFT
$2.84T
$2.63M 2.49%
6,993
-104
-1% -$42.4K
BAC icon
8
Bank of America
BAC
$435B
$2.57M 2.44%
61,635
-2,524
-4% -$112K
TGTX icon
9
TG Therapeutics
TGTX
$8.58B
$2.22M 2.1%
56,302
-6,968
-11% -$234K
ABBV icon
10
AbbVie
ABBV
$458B
$2.22M 2.1%
10,578
+557
+6% +$108K
SHEL icon
11
Shell
SHEL
$245B
$2.21M 2.1%
30,219
-188
-0.6% -$12.7K
VZ icon
12
Verizon
VZ
$194B
$2.16M 2.04%
47,516
-911
-2% -$37.9K
EPD icon
13
Enterprise Products Partners
EPD
$83.8B
$2.09M 1.97%
61,081
+7,297
+14% +$243K
CSCO icon
14
Cisco
CSCO
$450B
$1.93M 1.82%
31,226
+1,295
+4% +$79.7K
AMZN icon
15
Amazon
AMZN
$2.5T
$1.89M 1.79%
9,935
+149
+2% +$32.3K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$1.8M 1.7%
3,120
+230
+8% +$148K
BMY icon
17
Bristol-Myers Squibb
BMY
$127B
$1.78M 1.69%
29,178
+568
+2% +$33.1K
CAH icon
18
Cardinal Health
CAH
$53.4B
$1.76M 1.67%
12,803
+748
+6% +$95.3K
LRCX icon
19
Lam Research
LRCX
$382B
$1.75M 1.66%
24,135
+522
+2% +$41.1K
WMT icon
20
Walmart Inc
WMT
$871B
$1.64M 1.55%
18,666
-69
-0.4% -$6.47K
PANW icon
21
Palo Alto Networks
PANW
$264B
$1.63M 1.55%
9,581
+3,395
+55% +$628K
PLTR icon
22
Palantir
PLTR
$295B
$1.63M 1.54%
19,330
-502
-3% -$44.1K
IBM icon
23
IBM
IBM
$202B
$1.57M 1.49%
6,312
+253
+4% +$61.9K
MRK icon
24
Merck
MRK
$324B
$1.53M 1.45%
17,056
+2,154
+14% +$201K
KLAC icon
25
KLA
KLAC
$275B
$1.53M 1.45%
22,500
+2,130
+10% +$153K
1
2 3 4 5

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Cornerstone Select Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Cornerstone Select Advisors held 123 positions worth $106M, up 1.8% from $104M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cornerstone Select Advisors deployed $4.3M of net new capital in Q1 2025, opening 11 new positions and adding to 56 existing holdings. Its largest new stake was Truist Financial: 23,920 shares worth $984K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Bunge Global, an estimated $697K trimmed.

  • Cornerstone Select Advisors's largest Q1 2025 buy was Truist Financial: 23,920 shares worth $984K.
  • Cornerstone Select Advisors added most to Oracle in Q1 2025, an estimated $745K increase.
  • Cornerstone Select Advisors's biggest Q1 2025 reduction was Bunge Global, cutting an estimated $697K.
  • Cornerstone Select Advisors fully exited Everest Group in Q1 2025, selling an estimated $451K.
  • Cornerstone Select Advisors's ten largest holdings make up 31% of its $106M portfolio in Q1 2025.
  • Cornerstone Select Advisors opened 11 new positions and closed 11 in Q1 2025.
  • Cornerstone Select Advisors's portfolio value rose 1.8% quarter-over-quarter to $106M.

Based on Cornerstone Select Advisors's 13F filing for Q1 2025, filed 14 May 2025.