CSA

Cornerstone Select Advisors Portfolio holdings

AUM $144M
1-Year Est. Return 39.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$339K
3
+$228K
4
RTX icon
RTX Corp
RTX
+$210K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$191K

Top Sells

1
+$1.02M
2
+$349K
3
+$227K
4
TX icon
Ternium
TX
+$223K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$222K

Sector Composition

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
$7.46M 6.57%
27,057
-1,605
2
$5.64M 4.96%
35,677
-8,094
3
$3.65M 3.21%
126,128
-2,126
4
$3.35M 2.95%
6,739
-254
5
$3.35M 2.95%
16,314
-871
6
$3.03M 2.67%
138,104
-3,187
7
$2.8M 2.46%
59,155
-2,480
8
$2.79M 2.45%
19,456
-578
9
$2.39M 2.11%
17,561
-1,769
10
$2.3M 2.02%
23,597
-538
11
$2.16M 1.9%
9,846
-89
12
$2.15M 1.89%
2,916
-204
13
$2.09M 1.84%
30,186
-1,040
14
$2.02M 1.78%
28,734
-1,485
15
$2.01M 1.77%
11,957
-846
16
$1.99M 1.75%
2,225
-25
17
$1.98M 1.74%
45,727
-1,789
18
$1.91M 1.68%
53,004
-3,298
19
$1.89M 1.66%
9,221
-360
20
$1.85M 1.63%
59,530
-1,551
21
$1.84M 1.62%
9,925
-653
22
$1.82M 1.61%
6,191
-121
23
$1.69M 1.49%
17,324
-1,342
24
$1.59M 1.4%
3,122
+159
25
$1.58M 1.39%
7,230
-68
1
2 3 4 5