Holdings of Cornerstone Select Advisors, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 117 in 6 countries
- Top ten
- 30.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Norfolk Southern Corp | 891 | 255.7K $ | |
| 102 | Adobe Inc | 1,035 | 251.6K $ | |
| 103 | CSX Corp | 5,865 | 240.8K $ | |
| 104 | Ternium SA | 5,888 | 236.4K $ | |
| 105 | Tidal Trust I | 9,677 | 231K $ | |
| 106 | Baker Hughes Co | 3,777 | 230.6K $ | |
| 107 | Beacon Financial Corp | 7,340 | 220.2K $ | |
| 108 | Devon Energy Corp | 4,285 | 215.6K $ | |
| 109 | Carlyle Group Inc/The | 4,415 | 213.6K $ | |
| 110 | Takeda Pharmaceutical Co Ltd | 11,492 | 212.8K $ | |
| 111 | FedEx Corp | 597 | 212.6K $ | |
| 112 | VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | 935 | 210.7K $ | |
| 113 | GLOBAL X FUNDS | 11,327 | 208.4K $ | |
| 114 | Applied Digital Corp | 8,727 | 207.2K $ | |
| 115 | State Street SPDR S&P 500 ETF Trust | 316 | 205.8K $ | |
| 116 | NatWest Group PLC | 12,858 | 191.6K $ | |
| 117 | Heron Therapeutics Inc | 59,414 | 47.5K $ |
Sector breakdown
- Technology 39.7 %
- Health care 9.7 %
- Industrials 8.0 %
- Communication 6.5 %
- Financials 6.0 %
- Energy 4.2 %
- Consumer discretionary 3.0 %
- Consumer staples 2.4 %
- Materials 0.6 %
- Funds 0.6 %
- Utilities 0.3 %
- Real estate 0.2 %
- Unattributed 18.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.4 %
- United Kingdom 1.8 %
- Taiwan 0.9 %
- Netherlands 0.6 %
- Luxembourg 0.2 %
- Japan 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 111 | 151.7M $ | 96.45 % |
| 2 | United Kingdom | 2 | 2.8M $ | 1.77 % |
| 3 | Taiwan | 1 | 1.5M $ | 0.94 % |
| 4 | Netherlands | 1 | 885K $ | 0.56 % |
| 5 | Luxembourg | 1 | 236.4K $ | 0.15 % |
| 6 | Japan | 1 | 212.8K $ | 0.14 % |
Cite this page
Titelia. "Holdings of Cornerstone Select Advisors, LLC". https://titelia.com/en/funds/US13F2055366