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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
+12.39%
1 Year Est. Return
+46.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$22.4M
Cap. Flow
+$9.67M
Cap. Flow %
7.11%
Top 10 Hldgs %
33.3%
Holding
115
New
5
Increased
79
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.48M
2
VRT icon
Vertiv
VRT
+$607K
3
AVGO icon
Broadcom
AVGO
+$477K
4
ORCL icon
Oracle
ORCL
+$476K
5
CRWD icon
CrowdStrike
CRWD
+$469K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$316K
2
BMY icon
Bristol-Myers Squibb
BMY
+$251K
3
NVO
Novo Nordisk
NVO
+$238K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$214K
5
PFE icon
Pfizer
PFE
+$210K

Sector Composition

Rank Sector Weight
1 Technology 45.12%
2 Financials 10.32%
3 Healthcare 10.15%
4 Industrials 7.65%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.82T
$9.44M 6.94%
28,611
+1,554
+6% +$477K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$8.24M 6.06%
44,184
+8,507
+24% +$1.48M
AAPL icon
3
Apple
AAPL
$4.89T
$4.35M 3.2%
17,097
+783
+5% +$177K
MSFT icon
4
Microsoft
MSFT
$2.84T
$3.75M 2.76%
7,240
+501
+7% +$256K
T icon
5
AT&T
T
$165B
$3.65M 2.68%
129,112
+2,984
+2% +$84.7K
PLTR icon
6
Palantir
PLTR
$295B
$3.39M 2.49%
18,584
+1,023
+6% +$166K
BAC icon
7
Bank of America
BAC
$435B
$3.19M 2.35%
61,920
+2,765
+5% +$135K
LRCX icon
8
Lam Research
LRCX
$382B
$3.16M 2.32%
23,566
-31
-0.1% -$3.28K
CVX icon
9
Chevron
CVX
$388B
$3.13M 2.3%
20,171
+715
+4% +$111K
ARCC icon
10
Ares Capital
ARCC
$13.5B
$2.98M 2.19%
146,104
+8,000
+6% +$178K
ORCL icon
11
Oracle
ORCL
$331B
$2.56M 1.88%
9,099
+1,869
+26% +$476K
KLAC icon
12
KLA
KLAC
$275B
$2.53M 1.86%
23,490
+1,240
+6% +$116K
ABBV icon
13
AbbVie
ABBV
$458B
$2.52M 1.85%
10,887
+962
+10% +$196K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$2.43M 1.79%
3,309
+393
+13% +$293K
CAH icon
15
Cardinal Health
CAH
$53.4B
$2.32M 1.71%
14,800
+2,843
+24% +$439K
AMZN icon
16
Amazon
AMZN
$2.5T
$2.29M 1.68%
10,427
+581
+6% +$132K
ANET icon
17
Arista Networks
ANET
$219B
$2.2M 1.62%
15,099
+613
+4% +$78.9K
CSCO icon
18
Cisco
CSCO
$450B
$2.18M 1.6%
31,854
+1,668
+6% +$114K
PANW icon
19
Palo Alto Networks
PANW
$264B
$2.17M 1.59%
10,638
+1,417
+15% +$271K
VZ icon
20
Verizon
VZ
$194B
$2.15M 1.58%
48,973
+3,246
+7% +$141K
MU icon
21
Micron Technology
MU
$1.04T
$2.1M 1.54%
12,553
+630
+5% +$80.6K
SHEL icon
22
Shell
SHEL
$245B
$2.06M 1.52%
28,847
+113
+0.4% +$8.14K
CRWD icon
23
CrowdStrike
CRWD
$187B
$2.04M 1.5%
16,612
+4,124
+33% +$469K
TGTX icon
24
TG Therapeutics
TGTX
$8.58B
$2M 1.47%
55,284
+2,280
+4% +$75.1K
IBM icon
25
IBM
IBM
$202B
$1.99M 1.46%
7,041
+850
+14% +$222K
1
2 3 4 5

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Cornerstone Select Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Cornerstone Select Advisors held 115 positions worth $136M, up 20% from $114M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cornerstone Select Advisors deployed $9.67M of net new capital in Q3 2025, opening 5 new positions and adding to 79 existing holdings. Its largest new stake was Prudential Financial: 2,174 shares worth $225K.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 42% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $251K trimmed.

  • Cornerstone Select Advisors's largest Q3 2025 buy was Prudential Financial: 2,174 shares worth $225K.
  • Cornerstone Select Advisors added most to NVIDIA in Q3 2025, an estimated $1.48M increase.
  • Cornerstone Select Advisors's biggest Q3 2025 reduction was Bristol-Myers Squibb, cutting an estimated $251K.
  • Cornerstone Select Advisors fully exited Devon Energy in Q3 2025, selling an estimated $316K.
  • Cornerstone Select Advisors's ten largest holdings make up 33% of its $136M portfolio in Q3 2025.
  • Cornerstone Select Advisors opened 5 new positions and closed 5 in Q3 2025.
  • Cornerstone Select Advisors's portfolio value rose 20% quarter-over-quarter to $136M.

Based on Cornerstone Select Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.