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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
+5.56%
1 Year Est. Return
+46.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$8.12M
Cap. Flow
+$3.64M
Cap. Flow %
2.53%
Top 10 Hldgs %
32.74%
Holding
124
New
14
Increased
59
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$671K
2
GLXY
Galaxy Digital Inc
GLXY
+$532K
3
UGI icon
UGI
UGI
+$464K
4
COHR icon
Coherent
COHR
+$263K
5
CAH icon
Cardinal Health
CAH
+$257K

Top Sells

Rank Stock Value
1
AXSM icon
Axsome Therapeutics
AXSM
+$531K
2
FISV
Fiserv Inc
FISV
+$414K
3
IR icon
Ingersoll Rand
IR
+$345K
4
ACN icon
Accenture
ACN
+$295K
5
OC icon
Owens Corning
OC
+$239K

Sector Composition

Rank Sector Weight
1 Technology 44.82%
2 Financials 10.9%
3 Healthcare 10.68%
4 Energy 7.28%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.82T
$9.89M 6.87%
28,587
-24
-0.1% -$8.58K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$8.28M 5.75%
44,410
+226
+0.5% +$42.1K
AAPL icon
3
Apple
AAPL
$4.89T
$4.63M 3.21%
17,015
-82
-0.5% -$22K
LRCX icon
4
Lam Research
LRCX
$382B
$3.92M 2.72%
22,907
-659
-3% -$102K
MU icon
5
Micron Technology
MU
$1.04T
$3.55M 2.46%
12,441
-112
-0.9% -$25.7K
MSFT icon
6
Microsoft
MSFT
$2.84T
$3.51M 2.43%
7,254
+14
+0.2% +$7.02K
BAC icon
7
Bank of America
BAC
$435B
$3.43M 2.38%
62,341
+421
+0.7% +$22.3K
PLTR icon
8
Palantir
PLTR
$295B
$3.4M 2.36%
19,130
+546
+3% +$98.8K
CAH icon
9
Cardinal Health
CAH
$53.4B
$3.32M 2.31%
16,168
+1,368
+9% +$257K
T icon
10
AT&T
T
$165B
$3.24M 2.25%
130,539
+1,427
+1% +$36.1K
ARCC icon
11
Ares Capital
ARCC
$13.5B
$3.13M 2.17%
154,525
+8,421
+6% +$170K
CVX icon
12
Chevron
CVX
$388B
$3.12M 2.16%
20,445
+274
+1% +$41.7K
KLAC icon
13
KLA
KLAC
$275B
$2.88M 2%
23,730
+240
+1% +$28.1K
ABBV icon
14
AbbVie
ABBV
$458B
$2.5M 1.73%
10,921
+34
+0.3% +$7.75K
CSCO icon
15
Cisco
CSCO
$450B
$2.47M 1.72%
32,118
+264
+0.8% +$19.6K
AMZN icon
16
Amazon
AMZN
$2.5T
$2.42M 1.68%
10,488
+61
+0.6% +$14K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$2.29M 1.59%
3,475
+166
+5% +$111K
MRK icon
18
Merck
MRK
$324B
$2.29M 1.59%
21,773
+957
+5% +$89.8K
CRWD icon
19
CrowdStrike
CRWD
$187B
$2.14M 1.49%
18,264
+1,652
+10% +$210K
IBM icon
20
IBM
IBM
$202B
$2.11M 1.46%
7,124
+83
+1% +$24.9K
SHEL icon
21
Shell
SHEL
$245B
$2.07M 1.43%
28,113
-734
-3% -$54.1K
VRT icon
22
Vertiv
VRT
$112B
$2.05M 1.42%
12,658
+725
+6% +$126K
WMT icon
23
Walmart Inc
WMT
$871B
$2.04M 1.42%
18,340
-95
-0.5% -$10.2K
EPD icon
24
Enterprise Products Partners
EPD
$83.8B
$2.04M 1.42%
63,730
+1,553
+2% +$49.1K
PANW icon
25
Palo Alto Networks
PANW
$264B
$2.02M 1.4%
10,964
+326
+3% +$65.8K
1
2 3 4 5

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Cornerstone Select Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Cornerstone Select Advisors held 124 positions worth $144M, up 6% from $136M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cornerstone Select Advisors's Q4 2025 filing shows 14 new, 59 increased, 31 reduced and 7 closed positions. Its largest new stake was Credo Technology Group: 4,364 shares worth $628K. The largest sale was Axsome Therapeutics, an estimated $531K.

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

  • Cornerstone Select Advisors's largest Q4 2025 buy was Credo Technology Group: 4,364 shares worth $628K.
  • Cornerstone Select Advisors added most to UGI in Q4 2025, an estimated $464K increase.
  • Cornerstone Select Advisors's biggest Q4 2025 reduction was Bristol-Myers Squibb, cutting an estimated $122K.
  • Cornerstone Select Advisors fully exited Axsome Therapeutics in Q4 2025, selling an estimated $531K.
  • Cornerstone Select Advisors's ten largest holdings make up 33% of its $144M portfolio in Q4 2025.
  • Cornerstone Select Advisors opened 14 new positions and closed 7 in Q4 2025.
  • Cornerstone Select Advisors's portfolio value rose 6% quarter-over-quarter to $144M.

Based on Cornerstone Select Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.