Asset Manager
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Cornerstone Select Advisors, LLC
Market Value
$237M
+48.8%
Holdings
153
+20
New Purchases
30
Added To
91
Closed
6
Reduced
19
Top 10 Concentration
34.6%
Turnover
23.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 6.92% | 2.77% | +4.15% | $16M |
| LRCX | 5.44% | 3.14% | +2.30% | $13M |
| DELL | 2.05% | 0.89% | +1.16% | $5M |
| KLAC | 3.26% | 2.18% | +1.07% | $8M |
| PANW | 1.88% | 1.17% | +0.71% | $4M |
| CRDO | 1.06% | 0.46% | +0.60% | $3M |
| CRWD | 1.85% | 1.26% | +0.59% | $4M |
| AMD | 1.00% | 0.47% | +0.53% | $2M |
| COHR | 0.70% | 0.33% | +0.38% | $2M |
| GLW | 1.43% | 1.12% | +0.30% | $3M |
| HPE | 0.93% | 0.63% | +0.29% | $2M |
| PSLV | 0.25% | 0.00% | +0.25% | $589K |
| ASML | 0.78% | 0.56% | +0.22% | $2M |
| FIX | 0.20% | 0.00% | +0.20% | $465K |
| PWR | 0.20% | 0.00% | +0.20% | $463K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| T | 1.27% | 2.41% | -1.14% | $3M |
| NVDA | 3.64% | 4.59% | -0.95% | $9M |
| CVX | 1.70% | 2.58% | -0.89% | $4M |
| SHEL | 0.95% | 1.62% | -0.68% | $2M |
| VZ | 0.90% | 1.51% | -0.62% | $2M |
| LHX | 0.78% | 1.37% | -0.58% | $2M |
| AVGO | 5.00% | 5.55% | -0.56% | $12M |
| PLTR | 1.44% | 1.95% | -0.51% | $3M |
| ARCC | 1.34% | 1.85% | -0.51% | $3M |
| WMT | 1.02% | 1.46% | -0.44% | $2M |
| MSFT | 1.26% | 1.67% | -0.40% | $3M |
| CAH | 1.85% | 2.24% | -0.40% | $4M |
| AAPL | 2.41% | 2.79% | -0.38% | $6M |
| GILD | 1.00% | 1.36% | -0.37% | $2M |
| LDOS | 0.23% | 0.58% | -0.36% | $535K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $143M | 60.1% |
| Large Cap | 82 | $82M | 34.8% |
| Mid Cap | 17 | $11M | 4.5% |
| Small Cap | 4 | $1M | 0.5% |
| Micro Cap | 3 | $235K | 0.1% |
Portfolio Analytics
Avg Market Cap
$365.0B
Median Market Cap
$77.4B
Avg P/E
34.5
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
130
# ETFs / Funds
23
Top Holdings (153 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 6.92% | 14,227 | $16M | $1,154.28 | $12M | +1,133 | +8.7% | |
| 2 | LRCX | 5.44% | 29,766 | $13M | $433.34 | $8M | +6,339 | +27.1% | |
| 3 | AVGO | 5.00% | 31,375 | $12M | $377.76 | $3M | +2,783 | +9.7% | |
| 4 | NVDA | 3.64% | 43,208 | $9M | $200.09 | $1M | +1,249 | +3.0% | |
| 5 | KLAC | 3.26% | 25,598 | $8M | $301.71 | $4M | +23,237 | +984.2% | |
| 6 | AAPL | 2.41% | 19,752 | $6M | $289.36 | $1M | +2,232 | +12.7% | |
| 7 | VRT | 2.15% | 15,234 | $5M | $334.81 | $2M | +1,577 | +11.6% | |
| 8 | DELL | 2.05% | 11,283 | $5M | $431.47 | $3M | +2,602 | +30.0% | |
| 9 | PANW | 1.88% | 13,105 | $4M | $341.02 | $3M | +1,429 | +12.2% | |
| 10 | CRWD | 1.85% | 5,754 | $4M | $763.14 | $2M | +612 | +11.9% | |
| 11 | CAH | 1.85% | 18,456 | $4M | $237.56 | $808K | +1,529 | +9.0% | |
| 12 | CSCO | 1.73% | 34,903 | $4M | $117.46 | $2M | +2,849 | +8.9% | |
| 13 | CVX | 1.70% | 24,286 | $4M | $165.76 | -$92K | +4,386 | +22.0% | |
| 14 | BAC | 1.66% | 68,933 | $4M | $56.98 | $818K | +5,148 | +8.1% | |
| 15 | SMH | 1.50% | 5,443 | $4M | $655.89 | $1M | -133 | -2.4% | |
| 16 | VLO | 1.46% | 13,285 | $3M | $260.43 | $858K | +2,754 | +26.1% | |
| 17 | PLTR | 1.44% | 29,272 | $3M | $116.67 | $304K | +8,003 | +37.6% | |
| 18 | GLW | 1.43% | 13,246 | $3M | $255.43 | $2M | +67 | +0.5% | |
| 19 | ABBV | 1.40% | 13,222 | $3M | $251.64 | $881K | +1,973 | +17.5% | |
| 20 | MRK | 1.38% | 25,523 | $3M | $128.50 | $542K | +2,762 | +12.1% | |
| 21 | ARCC | 1.34% | 171,613 | $3M | $18.53 | $233K | +8,073 | +4.9% | |
| 22 | ANET | 1.33% | 18,523 | $3M | $169.88 | $1M | +2,392 | +14.8% | |
| 23 | AMZN | 1.31% | 12,996 | $3M | $238.34 | $702K | +1,494 | +13.0% | |
| 24 | T | 1.27% | 145,746 | $3M | $20.70 | -$823K | +13,300 | +10.0% | |
| 25 | MSFT | 1.26% | 8,019 | $3M | $373.04 | $336K | +846 | +11.8% | |
| 26 | EPD | 1.24% | 80,102 | $3M | $36.76 | $421K | +13,421 | +20.1% | |
| 27 | WCC | 1.09% | 7,469 | $3M | $345.43 | $604K | +249 | +3.5% | |
| 28 | GOOGL | 1.07% | 7,122 | $3M | $357.39 | $682K | +643 | +9.9% | |
| 29 | CRDO | 1.06% | 9,239 | $3M | $271.95 | $2M | +1,402 | +17.9% | |
| 30 | WMT | 1.02% | 21,447 | $2M | $113.26 | $97K | +2,685 | +14.3% | |
| 31 | AMD | 1.00% | 4,091 | $2M | $580.91 | $2M | +413 | +11.2% | |
| 32 | GILD | 1.00% | 18,744 | $2M | $126.34 | $193K | +3,140 | +20.1% | |
| 33 | META | 0.98% | 4,140 | $2M | $563.33 | $256K | +512 | +14.1% | |
| 34 | IBM | 0.98% | 8,293 | $2M | $281.22 | $581K | +1,068 | +14.8% | |
| 35 | SHEL | 0.95% | 28,955 | $2M | $77.54 | -$341K | +1,146 | +4.1% | |
| 36 | TGTX | 0.93% | 40,217 | $2M | $54.94 | $651K | -6,691 | -14.3% | |
| 37 | HPE | 0.93% | 48,654 | $2M | $45.11 | $1M | +6,155 | +14.5% | |
| 38 | CAT | 0.91% | 2,028 | $2M | $1,064.90 | $847K | +175 | +9.4% | |
| 39 | VZ | 0.90% | 50,240 | $2M | $42.34 | -$285K | +2,194 | +4.6% | |
| 40 | TSM | 0.86% | 4,282 | $2M | $477.57 | $573K | -74 | -1.7% | |
| 41 | MO | 0.86% | 28,195 | $2M | $71.95 | $570K | +6,098 | +27.6% | |
| 42 | ORCL | 0.83% | 13,476 | $2M | $146.54 | $226K | +1,590 | +13.4% | |
| 43 | LHX | 0.78% | 6,401 | $2M | $290.58 | -$319K | +87 | +1.4% | |
| 44 | ASML | 0.78% | 928 | $2M | $1,989.44 | $961K | +258 | +38.5% | |
| 45 | TMHC | 0.72% | 23,961 | $2M | $71.74 | $415K | +1,565 | +7.0% | |
| 46 | AMGN | 0.72% | 4,743 | $2M | $362.12 | $175K | +359 | +8.2% | |
| 47 | EME | 0.72% | 2,046 | $2M | $829.68 | $838K | +882 | +75.8% | |
| 48 | CDNS | 0.71% | 4,506 | $2M | $375.32 | $586K | +527 | +13.2% | |
| 49 | COHR | 0.70% | 4,225 | $2M | $394.47 | $1M | +2,045 | +93.8% | |
| 50 | UGI | 0.61% | 42,218 | $1M | $34.54 | -$3K | +2,094 | +5.2% | |
| 51 | HSBC | 0.56% | 14,039 | $1M | $95.09 | $305K | +1,551 | +12.4% | |
| 52 | TFC | 0.55% | 26,299 | $1M | $49.82 | $288K | +4,068 | +18.3% | |
| 53 | OHI | 0.55% | 27,442 | $1M | $47.68 | $306K | +4,569 | +20.0% | |
| 54 | V | 0.55% | 3,783 | $1M | $343.09 | $150K | -16 | -0.4% | |
| 55 | XLI | 0.54% | 6,907 | $1M | $185.23 | $297K | +830 | +13.7% | |
| 56 | VFH | 0.53% | 9,526 | $1M | $131.60 | $107K | +33 | +0.3% | |
| 57 | CMI | 0.51% | 1,695 | $1M | $713.21 | $639K | +635 | +59.9% | |
| 58 | STLD | 0.51% | 5,231 | $1M | $229.46 | $527K | +1,488 | +39.8% | |
| 59 | ALL | 0.50% | 4,992 | $1M | $237.94 | $153K | — | — | |
| 60 | XONA.DE | 0.50% | 8,648 | $1M | $136.71 | -$80K | +1,206 | +16.2% | |
| 61 | AGNC | 0.46% | 101,142 | $1M | $10.90 | $191K | +10,283 | +11.3% | |
| 62 | BMY | 0.46% | 19,000 | $1M | $57.62 | -$34K | +393 | +2.1% | |
| 63 | JPM | 0.46% | 3,301 | $1M | $327.33 | $299K | +644 | +24.2% | |
| 64 | JNJ | 0.44% | 4,100 | $1M | $253.96 | $221K | +743 | +22.1% | |
| 65 | FTNT | 0.44% | 6,760 | $1M | $153.62 | $592K | +1,297 | +23.7% | |
| 66 | VHT | 0.42% | 3,346 | $1M | $299.01 | $94K | +17 | +0.5% | |
| 67 | TPR | 0.41% | 6,591 | $965K | $146.38 | $169K | +951 | +16.9% | |
| 68 | GLXY | 0.40% | 35,050 | $958K | $27.34 | $465K | +8,311 | +31.1% | |
| 69 | URI | 0.39% | 814 | $922K | $1,132.89 | $519K | +260 | +46.9% | |
| 70 | XLY | 0.36% | 7,239 | $849K | $117.28 | $55K | -49 | -0.7% | |
| 71 | MPLX | 0.34% | 14,457 | $814K | $56.33 | $58K | +1,198 | +9.0% | |
| 72 | UNP | 0.31% | 2,712 | $738K | $271.99 | $70K | -39 | -1.4% | |
| 73 | XLE | 0.31% | 13,827 | $734K | $53.11 | -$117K | -74 | -0.5% | |
| 74 | IWM | 0.30% | 2,368 | $712K | $300.47 | $234K | +444 | +23.1% | |
| 75 | COF | 0.30% | 3,531 | $708K | $200.62 | $208K | +787 | +28.7% | |
| 76 | SLB | 0.29% | 14,610 | $679K | $46.49 | -$37K | +674 | +4.8% | |
| 77 | HASI | 0.28% | 16,877 | $659K | $39.05 | $39K | — | — | |
| 78 | VDC | 0.25% | 2,617 | $590K | $225.49 | $5K | +13 | +0.5% | |
| 79 | PSLV | 0.25% | 31,200 | $589K | $18.87 | — | +31,200 | — | NEW |
| 80 | GM | 0.24% | 7,329 | $565K | $77.08 | $155K | +1,827 | +33.2% | |
| 81 | RSSL | 0.23% | 4,643 | $547K | $117.89 | $103K | +72 | +1.6% | |
| 82 | RTX | 0.23% | 2,819 | $535K | $189.73 | $35K | +230 | +8.9% | |
| 83 | LDOS | 0.23% | 5,194 | $535K | $102.97 | -$392K | -765 | -12.8% | |
| 84 | IVV | 0.21% | 679 | $508K | $748.89 | $65K | — | — | |
| 85 | AIQ | 0.20% | 7,089 | $465K | $65.61 | $195K | +1,294 | +22.3% | |
| 86 | FIX | 0.20% | 235 | $465K | $1,978.10 | — | +235 | — | NEW |
| 87 | MET | 0.20% | 5,490 | $465K | $84.61 | $112K | +503 | +10.1% | |
| 88 | PWR | 0.20% | 643 | $463K | $720.04 | — | +643 | — | NEW |
| 89 | GOOG | 0.19% | 1,309 | $463K | $353.33 | — | +1,309 | — | NEW |
| 90 | VVX | 0.18% | 5,696 | $425K | $74.56 | $94K | +871 | +18.1% | |
| 91 | AEP | 0.18% | 3,047 | $417K | $136.81 | $12K | -42 | -1.4% | |
| 92 | TE | 0.17% | 42,447 | $402K | $9.48 | — | +42,447 | — | NEW |
| 93 | VNQ | 0.17% | 4,166 | $402K | $96.43 | $32K | -4 | -0.1% | |
| 94 | LLY | 0.17% | 327 | $392K | $1,199.43 | — | +327 | — | NEW |
| 95 | AMAT | 0.16% | 530 | $383K | $723.00 | — | +530 | — | NEW |
| 96 | FCX | 0.16% | 5,947 | $374K | $62.89 | $86K | +1,039 | +21.2% | |
| 97 | OGE | 0.16% | 7,660 | $373K | $48.66 | $110K | +2,174 | +39.6% | |
| 98 | SNOW | 0.15% | 1,445 | $368K | $254.50 | — | +1,445 | — | NEW |
| 99 | CSX | 0.15% | 7,660 | $364K | $47.53 | $123K | +1,795 | +30.6% | |
| 100 | BKR | 0.15% | 6,391 | $355K | $55.50 | $124K | +2,614 | +69.2% |