Cornerstone Select Advisors, LLC Portfolio Holdings
Q3 2025•110 long positions•$136.0M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding116 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $9.4M 6.94% | +$512.7K Bought | 0.001% 28.6K shares | 27.1K → 28.6K +$512.7K | +5.74% | $1.56T Mega Cap | Q4 2024 Held for 1 year | |
Semiconductors Technology | $8.2M 6.06% | +$1.6M Bought | 0.0% 44.2K shares | 35.7K → 44.2K +$1.6M | +23.84% | $4.54T Mega Cap | Q4 2024 Held for 1 year | |
Consumer Electronics Technology | $4.4M 3.2% | +$199.4K Bought | 0.0% 17.1K shares | 16.3K → 17.1K +$199.4K | +4.8% | $3.78T Mega Cap | Q4 2024 Held for 1 year | |
Software - Infrastructure Technology | $3.7M 2.76% | +$259.5K Bought | 0.0% 7.2K shares | 6.7K → 7.2K +$259.5K | +7.43% | $3.85T Mega Cap | Q4 2024 Held for 1 year | |
Telecommunications Services Communication Services | $3.6M 2.68% | +$84.3K Bought | 0.002% 129.1K shares | 126.1K → 129.1K +$84.3K | +2.37% | $201.93B Mega Cap | Q4 2024 Held for 1 year | |
Software - Infrastructure Technology | $3.4M 2.49% | +$186.6K Bought | 0.001% 18.6K shares | 17.6K → 18.6K +$186.6K | +5.83% | $432.76B Mega Cap | Q4 2024 Held for 1 year | |
Banks - Diversified Financial Services | $3.2M 2.35% | +$142.6K Bought | 0.001% 61.9K shares | 59.2K → 61.9K +$142.6K | +4.67% | $382.12B Mega Cap | Q4 2024 Held for 1 year | |
Semiconductors Technology | $3.2M 2.32% | -$4.2K Sold | 0.002% 23.6K shares | 23.6K → 23.6K −$4.2K | -0.13% | $168.85B Large Cap | Q4 2024 Held for 1 year | |
Oil & Gas Integrated Energy | $3.1M 2.3% | +$111.0K Bought | 0.001% 20.2K shares | 19.5K → 20.2K +$111.0K | +3.67% | $312.88B Mega Cap | Q4 2024 Held for 1 year | |
Asset Management Financial Services | $3.0M 2.19% | +$163.3K Bought | 0.021% 146.1K shares | 138.1K → 146.1K +$163.3K | +5.79% | $14.4B Large Cap | Q4 2024 Held for 1 year | |
Software - Infrastructure Technology | $2.6M 1.88% | +$525.6K Bought | 0.0% 9.1K shares | 7.2K → 9.1K +$525.6K | +25.85% | $801.76B Mega Cap | Q4 2024 Held for 1 year | |
Semiconductors Technology | $2.5M 1.86% | +$133.7K Bought | 0.002% 2.3K shares | 2.2K → 2.3K +$133.7K | +5.57% | $142.03B Large Cap | Q4 2024 Held for 1 year | |
Drug Manufacturers - General Healthcare | $2.5M 1.85% | +$222.7K Bought | 0.001% 10.9K shares | 9.9K → 10.9K +$222.7K | +9.69% | $409.03B Mega Cap | Q4 2024 Held for 1 year | |
Internet Content & Information Communication Services | $2.4M 1.79% | +$288.6K Bought | 0.0% 3.3K shares | 2.9K → 3.3K +$288.6K | +13.48% | $1.84T Mega Cap | Q4 2024 Held for 1 year | |
Medical - Distribution Healthcare | $2.3M 1.71% | +$446.2K Bought | 0.006% 14.8K shares | 12.0K → 14.8K +$446.2K | +23.78% | $37.3B Large Cap | Q4 2024 Held for 1 year | |
Specialty Retail Consumer Cyclical | $2.3M 1.68% | +$127.6K Bought | 0.0% 10.4K shares | 9.8K → 10.4K +$127.6K | +5.9% | $2.34T Mega Cap | Q4 2024 Held for 1 year | |
Computer Hardware Technology | $2.2M 1.62% | +$89.3K Bought | 0.001% 15.1K shares | 14.5K → 15.1K +$89.3K | +4.23% | $183.14B Large Cap | Q4 2024 Held for 1 year | |
Communication Equipment Technology | $2.2M 1.6% | +$114.1K Bought | 0.001% 31.9K shares | 30.2K → 31.9K +$114.1K | +5.53% | $270.48B Mega Cap | Q4 2024 Held for 1 year | |
Software - Infrastructure Technology | $2.2M 1.59% | +$288.5K Bought | 0.002% 10.6K shares | 9.2K → 10.6K +$288.5K | +15.37% | $137.82B Large Cap | Q4 2024 Held for 1 year | |
Telecommunications Services Communication Services | $2.2M 1.58% | +$142.7K Bought | 0.001% 49.0K shares | 45.7K → 49.0K +$142.7K | +7.1% | $185.31B Large Cap | Q4 2024 Held for 1 year | |
Semiconductors Technology | $2.1M 1.54% | +$105.4K Bought | 0.001% 12.6K shares | 11.9K → 12.6K +$105.4K | +5.28% | $187.25B Large Cap | Q4 2024 Held for 1 year | |
Unknown Unknown | $2.1M 1.52% | +$8.1K Bought | — 28.8K shares | 28.7K → 28.8K +$8.1K | +0.39% | — — | Q4 2024 Held for 1 year | |
Software - Infrastructure Technology | $2.0M 1.5% | +$505.6K Bought | 0.002% 4.2K shares | 3.1K → 4.2K +$505.6K | +33.02% | $123.06B Large Cap | Q4 2024 Held for 1 year | |
Biotechnology Healthcare | $2.0M 1.47% | +$82.4K Bought | 0.035% 55.3K shares | 53.0K → 55.3K +$82.4K | +4.3% | $5.7B Mid Cap | Q4 2024 Held for 1 year | |
Information Technology Services Technology | $2.0M 1.46% | +$239.8K Bought | 0.001% 7.0K shares | 6.2K → 7.0K +$239.8K | +13.73% | $262.84B Mega Cap | Q4 2024 Held for 1 year | |
Oil & Gas Midstream Energy | $1.9M 1.43% | +$82.8K Bought | 0.003% 62.2K shares | 59.5K → 62.2K +$82.8K | +4.45% | $67.7B Large Cap | Q4 2024 Held for 1 year | |
Discount Stores Consumer Defensive | $1.9M 1.4% | +$114.5K Bought | 0.0% 18.4K shares | 17.3K → 18.4K +$114.5K | +6.41% | $821.68B Mega Cap | Q4 2024 Held for 1 year | |
Aerospace & Defense Industrials | $1.9M 1.36% | +$99.6K Bought | — 6.1K shares | 5.7K → 6.1K +$99.6K | +5.68% | — — | Q4 2024 Held for 1 year | |
Electrical Equipment & Parts Industrials | $1.8M 1.32% | +$686.3K Bought | 0.003% 11.9K shares | 7.4K → 11.9K +$686.3K | +61.61% | $57.6B Large Cap | Q1 2025 Held for 9 months | |
Oil & Gas Refining & Marketing Energy | $1.8M 1.29% | +$96.9K Bought | 0.003% 10.3K shares | 9.8K → 10.3K +$96.9K | +5.83% | $52.9B Large Cap | Q4 2024 Held for 1 year | |
Drug Manufacturers - General Healthcare | $1.7M 1.28% | +$252.0K Bought | 0.001% 20.8K shares | 17.8K → 20.8K +$252.0K | +16.86% | $209.64B Mega Cap | Q4 2024 Held for 1 year | |
Industrial - Distribution Industrials | $1.6M 1.15% | +$10.2K Bought | 0.015% 7.4K shares | 7.3K → 7.4K +$10.2K | +0.65% | $10.3B Large Cap | Q4 2024 Held for 1 year | |
Residential Construction Consumer Cyclical | $1.6M 1.14% | +$56.6K Bought | 0.024% 23.6K shares | 22.7K → 23.6K +$56.6K | +3.78% | $6.5B Mid Cap | Q4 2024 Held for 1 year | |
Drug Manufacturers - General Healthcare | $1.5M 1.07% | +$147.7K Bought | 0.001% 13.1K shares | 11.8K → 13.1K +$147.7K | +11.29% | $137.73B Large Cap | Q4 2024 Held for 1 year | |
Tobacco Consumer Defensive | $1.4M 1.04% | +$109.2K Bought | 0.001% 21.5K shares | 19.9K → 21.5K +$109.2K | +8.32% | $110.97B Large Cap | Q4 2024 Held for 1 year | |
Software - Application Technology | $1.4M 1.02% | +$65.7K Bought | 0.001% 4.0K shares | 3.8K → 4.0K +$65.7K | +4.95% | $95.7B Large Cap | Q4 2024 Held for 1 year | |
Semiconductors Technology | $1.3M 0.959% | — | — 4.7K shares | — | — | — — | Q4 2024 Held for 1 year | |
Internet Content & Information Communication Services | $1.3M 0.935% | +$102.4K Bought | 0.0% 5.2K shares | 4.8K → 5.2K +$102.4K | +8.75% | $2.95T Mega Cap | Q4 2024 Held for 1 year | |
Financial - Credit Services Financial Services | $1.3M 0.932% | +$67.9K Bought | 0.0% 3.7K shares | 3.5K → 3.7K +$67.9K | +5.66% | $662.60B Mega Cap | Q4 2024 Held for 1 year | |
Banks - Regional Financial Services | $1.1M 0.82% | +$43.8K Bought | 0.002% 24.4K shares | 23.4K → 24.4K +$43.8K | +4.09% | $59.0B Large Cap | Q1 2025 Held for 9 months | |
Drug Manufacturers - General Healthcare | $1.1M 0.816% | +$91.4K Bought | 0.001% 3.9K shares | 3.6K → 3.9K +$91.4K | +8.99% | $151.93B Large Cap | Q4 2024 Held for 1 year | |
Information Technology Services Technology | $1.1M 0.796% | +$132.3K Bought | 0.004% 5.7K shares | 5.0K → 5.7K +$132.3K | +13.91% | $24.2B Large Cap | Q4 2024 Held for 1 year | |
Computer Hardware Technology | $1.1M 0.787% | +$311.3K Bought | 0.001% 7.5K shares | 5.4K → 7.5K +$311.3K | +41.04% | $95.0B Large Cap | Q1 2025 Held for 9 months | |
Insurance - Property & Casualty Financial Services | $1.0M 0.768% | +$6.7K Bought | 0.002% 4.9K shares | 4.8K → 4.9K +$6.7K | +0.64% | $56.6B Large Cap | Q4 2024 Held for 1 year | |
Drug Manufacturers - General Healthcare | $1.0M 0.767% | -$242.5K Sold | 0.001% 23.1K shares | 28.5K → 23.1K −$242.5K | -18.87% | $91.8B Large Cap | Q4 2024 Held for 1 year | |
Communication Equipment Technology | $991.0K 0.729% | +$86.4K Bought | 0.003% 40.4K shares | 36.8K → 40.4K +$86.4K | +9.55% | $32.4B Large Cap | Q4 2024 Held for 1 year | |
Hardware, Equipment & Parts Technology | $957.5K 0.704% | +$34.5K Bought | 0.001% 11.7K shares | 11.3K → 11.7K +$34.5K | +3.74% | $70.3B Large Cap | Q4 2024 Held for 1 year | |
REIT - Healthcare Facilities Real Estate | $869.6K 0.639% | +$43.5K Bought | 0.007% 20.6K shares | 19.6K → 20.6K +$43.5K | +5.27% | $12.5B Large Cap | Q4 2024 Held for 1 year | |
Unknown Unknown | $843.5K 0.62% | +$81.6K Bought | — 11.9K shares | 10.7K → 11.9K +$81.6K | +10.71% | — — | Q1 2025 Held for 9 months | |
Luxury Goods Consumer Cyclical | $841.7K 0.619% | +$84.0K Bought | 0.004% 7.4K shares | 6.7K → 7.4K +$84.0K | +11.09% | $23.4B Large Cap | Q4 2024 Held for 1 year |
