We are live on
!
Find out more
CSA
Cornerstone Select Advisors Portfolio holdings
AUM
$160M
1-Year Est. Return
46.79%
This Fund
S&P 500
This Quarter
Est. Return
+16.89%
1 Year Est. Return
+46.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$7.98M
(+7.6%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
119
New
7
Increased
18
Reduced
79
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axsome Therapeutics
AXSM
|
+$463K |
| 2 |
Vertiv
VRT
|
+$339K |
| 3 |
MongoDB
MDB
|
+$228K |
| 4 |
RTX Corp
RTX
|
+$210K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.02M |
| 2 |
Broadcom
AVGO
|
+$349K |
| 3 |
Alerian MLP ETF
AMLP
|
+$227K |
| 4 |
Ternium
TX
|
+$223K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.88% |
| 2 | Healthcare | 11.11% |
| 3 | Financials | 11% |
| 4 | Energy | 8.41% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.82T
| $7.46M | 6.57% |
27,057
-1,605
| -6% | -$349K |
|
|
2
NVIDIA
NVDA
$5.01T
| $5.64M | 4.96% |
35,677
-8,094
| -18% | -$1.02M |
|
3
AT&T
T
$165B
| $3.65M | 3.21% |
126,128
-2,126
| -2% | -$58.6K |
|
4
Microsoft
MSFT
$2.84T
| $3.35M | 2.95% |
6,739
-254
| -4% | -$110K |
|
5
Apple
AAPL
$4.89T
| $3.35M | 2.95% |
16,314
-871
| -5% | -$176K |
|
6
Ares Capital
ARCC
$13.5B
| $3.03M | 2.67% |
138,104
-3,187
| -2% | -$67.8K |
|
7
Bank of America
BAC
$435B
| $2.8M | 2.46% |
59,155
-2,480
| -4% | -$104K |
|
8
Chevron
CVX
$388B
| $2.79M | 2.45% |
19,456
-578
| -3% | -$81.5K |
|
9
Palantir
PLTR
$295B
| $2.39M | 2.11% |
17,561
-1,769
| -9% | -$207K |
|
10
Lam Research
LRCX
$382B
| $2.3M | 2.02% |
23,597
-538
| -2% | -$42.7K |
|
11
Amazon
AMZN
$2.5T
| $2.16M | 1.9% |
9,846
-89
| -0.9% | -$17.6K |
|
12
Meta Platforms (Facebook)
META
$1.51T
| $2.15M | 1.89% |
2,916
-204
| -7% | -$126K |
|
13
Cisco
CSCO
$450B
| $2.09M | 1.84% |
30,186
-1,040
| -3% | -$63.9K |
|
14
Shell
SHEL
$245B
| $2.02M | 1.78% |
28,734
-1,485
| -5% | -$99.5K |
|
15
Cardinal Health
CAH
$53.4B
| $2.01M | 1.77% |
11,957
-846
| -7% | -$126K |
|
16
KLA
KLAC
$275B
| $1.99M | 1.75% |
22,250
-250
| -1% | -$18.8K |
|
17
Verizon
VZ
$194B
| $1.98M | 1.74% |
45,727
-1,789
| -4% | -$77.5K |
|
18
TG Therapeutics
TGTX
$8.58B
| $1.91M | 1.68% |
53,004
-3,298
| -6% | -$123K |
|
19
Palo Alto Networks
PANW
$264B
| $1.89M | 1.66% |
9,221
-360
| -4% | -$66.9K |
|
20
Enterprise Products Partners
EPD
$83.8B
| $1.85M | 1.63% |
59,530
-1,551
| -3% | -$48.3K |
|
21
AbbVie
ABBV
$458B
| $1.84M | 1.62% |
9,925
-653
| -6% | -$121K |
|
22
IBM
IBM
$202B
| $1.82M | 1.61% |
6,191
-121
| -2% | -$31.2K |
|
23
Walmart Inc
WMT
$871B
| $1.69M | 1.49% |
17,324
-1,342
| -7% | -$128K |
|
24
CrowdStrike
CRWD
$187B
| $1.59M | 1.4% |
12,488
+636
| +5% | +$68.9K |
|
25
Oracle
ORCL
$331B
| $1.58M | 1.39% |
7,230
-68
| -0.9% | -$11K |
|
Similar funds
VCIM
FCM
RFS
EFG
AIA
SMF
BFAG
SLG
Cornerstone Select Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Cornerstone Select Advisors held 119 positions worth $114M, up 7.6% from $106M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cornerstone Select Advisors withdrew a net $4.7M in Q2 2025, closing 9 positions and reducing 79 holdings. Its most notable exit was Alerian MLP ETF, an estimated $227K position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Cornerstone Select Advisors opened a new position in Axsome Therapeutics worth $457K.
- Cornerstone Select Advisors's largest Q2 2025 buy was Axsome Therapeutics: 4,375 shares worth $457K.
- Cornerstone Select Advisors added most to Vertiv in Q2 2025, an estimated $339K increase.
- Cornerstone Select Advisors's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $1.02M.
- Cornerstone Select Advisors fully exited Alerian MLP ETF in Q2 2025, selling an estimated $227K.
- Cornerstone Select Advisors's ten largest holdings make up 32% of its $114M portfolio in Q2 2025.
- Cornerstone Select Advisors opened 7 new positions and closed 9 in Q2 2025.
- Cornerstone Select Advisors's portfolio value rose 7.6% quarter-over-quarter to $114M.
Based on Cornerstone Select Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.