Cornerstone Select Advisors, LLC
CIK 2055366 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $159.7M
- Posisi
- 124
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#6.659 dari 8.643 berdasarkan nilai 13F · top 77.0%
Nilai portofolio QoQ: +10.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 34,55%
- Bobot 25 kepemilikan teratas
- 56,56%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 48,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,09% Perkiraan pembelian $41.179.691 · penjualan $2.167.251
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,3% masih dipegang
- Posisi baru
- 31
- Meningkat
- 92
- Menurun
- 19
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
43,9%
Industrials
10,6%
Healthcare
8,8%
Energy
6,9%
Financials
4,5%
Financial Services
3,2%
Communications
3,0%
Retail
2,8%
Consumer Discretionary
2,3%
Telecommunication
2,2%
Communication Services
2,2%
Real Estate
1,1%
Consumer Staples
1,0%
Utilities
1,0%
Materials
0,8%
Consumer products
0,7%
Lainnya/Tidak terpetakan
4,8%
Portofolio lengkap 149 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. - Common Stock | $16.421.907 | 6,91% | 14.227 | $11.998.321 | Naik ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $12.898.671 | 5,43% | 29.766 | $7.893.189 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $11.852.089 | 4,99% | 31.375 | $3.002.679 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $8.645.582 | 3,64% | 43.208 | $1.327.904 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $7.723.178 | 3,25% | 25.598 | $4.247.014 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $5.715.365 | 2,41% | 19.752 | $1.269.053 | Naik ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $5.100.535 | 2,15% | 15.234 | $1.678.475 | Naik ×5 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $4.868.318 | 2,05% | 11.283 | $3.443.475 | Naik ×5 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $4.469.067 | 1,88% | 13.105 | $2.597.171 | Naik ×4 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $4.391.108 | 1,85% | 5.754 | $2.383.620 | Naik ×6 | ||
| CAH Cardinal Health, Inc. Common Stock | $4.384.391 | 1,85% | 18.456 | $807.549 | Naik ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4.099.726 | 1,73% | 34.903 | $1.612.647 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $4.025.580 | 1,69% | 24.286 | $-91.759 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $3.927.804 | 1,65% | 68.933 | $818.295 | Naik ×4 | ||
| SMH SMH | $3.570.009 | 1,50% | 5.443 | $1.432.171 | Turun ×1 | ||
| VLO Valero Energy Corporation Common Stock | $3.459.865 | 1,46% | 13.285 | $857.858 | Naik ×4 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $3.415.164 | 1,44% | 29.272 | $303.935 | Naik ×4 | ||
| GLW Corning Incorporated Common Stock | $3.383.443 | 1,42% | 13.246 | $1.591.483 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3.327.153 | 1,40% | 13.222 | $880.605 | Naik ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3.279.727 | 1,38% | 25.523 | $541.858 | Naik ×6 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $3.179.997 | 1,34% | 171.613 | $233.009 | Naik ×4 | ||
| ANET Arista Networks, Inc. Common Stock | $3.146.688 | 1,32% | 18.523 | $1.166.124 | Naik ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.097.489 | 1,30% | 12.996 | $701.948 | Naik ×4 | ||
| T AT&T Inc. | $3.016.933 | 1,27% | 145.746 | $-822.671 | Naik ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $2.991.402 | 1,26% | 8.019 | $336.081 | Naik ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $2.944.561 | 1,24% | 80.102 | $421.347 | Naik ×4 | ||
| WCC WESCO International, Inc. Common Stock | $2.580.016 | 1,09% | 7.469 | $604.479 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.545.331 | 1,07% | 7.122 | $682.122 | Naik ×4 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $2.512.546 | 1,06% | 9.239 | $1.776.887 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $2.429.132 | 1,02% | 21.447 | $97.391 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.376.503 | 1,00% | 4.091 | $1.628.287 | Naik ×4 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $2.368.100 | 1,00% | 18.744 | $193.385 | Naik ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.332.177 | 0,98% | 4.140 | $256.374 | Naik ×4 | ||
| IBM International Business Machines Corporation Common Stock | $2.332.117 | 0,98% | 8.293 | $580.838 | Naik ×4 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $2.245.136 | 0,94% | 28.955 | $-341.145 | Naik ×1 | ||
| TGTX TG Therapeutics, Inc. - Common Stock | $2.209.522 | 0,93% | 40.217 | $651.238 | Turun ×3 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $2.194.765 | 0,92% | 48.654 | $1.182.872 | Naik ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $2.159.617 | 0,91% | 2.028 | $846.840 | Naik ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $2.127.154 | 0,90% | 50.240 | $-284.776 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2.044.955 | 0,86% | 4.282 | $572.845 | Turun ×3 | ||
| MO Altria Group, Inc. | $2.028.660 | 0,85% | 28.195 | $570.471 | Naik ×4 | ||
| ORCL Oracle Corporation Common Stock | $1.974.835 | 0,83% | 13.476 | $226.322 | Naik ×4 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1.859.983 | 0,78% | 6.401 | $-319.427 | Naik ×4 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1.846.200 | 0,78% | 928 | $961.244 | Naik ×1 | ||
| TMHC Taylor Morrison Home Corporation Common Stock | $1.718.963 | 0,72% | 23.961 | $414.620 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1.717.547 | 0,72% | 4.743 | $174.934 | Naik ×6 | ||
| EME EMCOR Group, Inc. Common Stock | $1.697.531 | 0,71% | 2.046 | $837.770 | Naik ×2 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1.691.192 | 0,71% | 4.506 | $585.547 | Naik ×1 | ||
| COHR Coherent Corp. Common Stock | $1.666.636 | 0,70% | 4.225 | $1.147.338 | Naik ×2 | ||
| UGI UGI Corporation Common Stock | $1.458.220 | 0,61% | 42.218 | $-3.089 | Naik ×6 | ||
| HSBC HSBC Holdings, plc. Common Stock | $1.334.969 | 0,56% | 14.039 | $304.833 | Naik ×1 | ||
| TFC Truist Financial Corporation Common Stock | $1.310.192 | 0,55% | 26.299 | $288.212 | Naik ×1 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $1.308.423 | 0,55% | 27.442 | $306.132 | Naik ×6 | ||
| V Visa Inc. | $1.297.909 | 0,55% | 3.783 | $149.699 | Turun ×1 | ||
| XLI XLI | $1.279.390 | 0,54% | 6.907 | $296.535 | Naik ×1 | ||
| VFH | $1.253.622 | 0,53% | 9.526 | $106.773 | Naik ×1 | ||
| CMI Cummins Inc. Common Stock | $1.208.891 | 0,51% | 1.695 | $638.590 | Naik ×1 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $1.200.305 | 0,51% | 5.231 | $526.565 | Naik ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $1.187.796 | 0,50% | 4.992 | $152.755 | |||
| XOM Exxon Mobil Corporation Common Stock | $1.182.292 | 0,50% | 8.648 | $-80.240 | Naik ×4 | ||
| AGNC AGNC Investment Corp. - Common Stock | $1.102.443 | 0,46% | 101.142 | $191.131 | Naik ×5 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1.094.766 | 0,46% | 19.000 | $-33.748 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.080.516 | 0,45% | 3.301 | $298.933 | Naik ×4 | ||
| JNJ Johnson & Johnson Common Stock | $1.041.236 | 0,44% | 4.100 | $220.609 | Naik ×4 | ||
| FTNT Fortinet, Inc. - Common Stock | $1.038.471 | 0,44% | 6.760 | $592.035 | Naik ×1 | ||
| VHT | $1.000.487 | 0,42% | 3.346 | $93.900 | Naik ×1 | ||
| TPR Tapestry, Inc. Common Stock | $964.791 | 0,41% | 6.591 | $168.930 | Naik ×1 | ||
| GLXY Galaxy Digital Inc. - Class A common stock | $958.267 | 0,40% | 35.050 | $464.932 | Naik ×2 | ||
| URI United Rentals, Inc. Common Stock | $922.172 | 0,39% | 814 | $518.550 | Naik ×1 | ||
| XLY XLY | $848.990 | 0,36% | 7.239 | $54.744 | Turun ×1 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $814.377 | 0,34% | 14.457 | $57.697 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $737.628 | 0,31% | 2.712 | $70.095 | Turun ×6 | ||
| XLE XLE | $734.351 | 0,31% | 13.827 | $-117.199 | Turun ×1 | ||
| IWM | $711.513 | 0,30% | 2.368 | $234.359 | Naik ×1 | ||
| COF Capital One Financial Corporation Common Stock | $708.389 | 0,30% | 3.531 | $207.801 | Naik ×2 | ||
| SLB SLB Limited Common Shares | $679.197 | 0,29% | 14.610 | $-36.950 | Naik ×5 | ||
| HASI HA Sustainable Infrastructure Capital, Inc. Common Stock | $659.047 | 0,28% | 16.877 | $38.817 | |||
| VDC | $590.107 | 0,25% | 2.617 | $5.275 | Naik ×1 | ||
| PSLV | $588.744 | 0,25% | 31.200 | Naik ×1 | |||
| GM General Motors Company Common Stock | $564.919 | 0,24% | 7.329 | $155.020 | Naik ×4 | ||
| RSSL | $547.370 | 0,23% | 4.643 | $103.354 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $534.849 | 0,23% | 2.819 | $35.431 | Naik ×4 | ||
| LDOS Leidos Holdings, Inc. Common Stock | $534.826 | 0,23% | 5.194 | $-391.918 | Turun ×1 | ||
| IVV | $508.496 | 0,21% | 679 | $64.966 | |||
| AIQ Global X Artificial Intelligence & Technology ETF | $465.110 | 0,20% | 7.089 | $194.657 | Naik ×2 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $464.854 | 0,20% | 235 | Naik ×1 | |||
| MET MetLife, Inc. Common Stock | $464.535 | 0,20% | 5.490 | $111.860 | Naik ×6 | ||
| PWR Quanta Services, Inc. Common Stock | $462.986 | 0,19% | 643 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $462.509 | 0,19% | 1.309 | ||||
| VVX V2X, Inc. Common Stock | $424.694 | 0,18% | 5.696 | $94.181 | Naik ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $416.856 | 0,18% | 3.047 | $11.978 | Turun ×1 | ||
| TE T1 Energy Inc. Common Stock | $402.398 | 0,17% | 42.447 | Naik ×1 | |||
| VNQ | $401.727 | 0,17% | 4.166 | $31.848 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $392.214 | 0,17% | 327 | Naik ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $383.190 | 0,16% | 530 | Naik ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $374.007 | 0,16% | 5.947 | $85.515 | Naik ×2 | ||
| OGE OGE Energy Corp Common Stock | $372.735 | 0,16% | 7.660 | $109.626 | Naik ×1 | ||
| SNOW Snowflake Inc. Common Stock | $367.753 | 0,15% | 1.445 | Naik ×1 | |||
| CSX CSX Corporation - Common Stock | $364.080 | 0,15% | 7.660 | $123.321 | Naik ×1 | ||
| BKR Baker Hughes Company - Common Stock | $354.701 | 0,15% | 6.391 | $124.115 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VRT | $5.100.535 | 2,15% | naik ×5 |
| DELL | $4.868.318 | 2,05% | naik ×5 |
| PANW | $4.469.067 | 1,88% | naik ×4 |
| CRWD | $4.391.108 | 1,85% | naik ×6 |
| CAH | $4.384.391 | 1,85% | naik ×4 |
| BAC | $3.927.804 | 1,65% | naik ×4 |
| VLO | $3.459.865 | 1,46% | naik ×4 |
| PLTR | $3.415.164 | 1,44% | naik ×4 |
| ABBV | $3.327.153 | 1,40% | naik ×4 |
| MRK | $3.279.727 | 1,38% | naik ×6 |
| ARCC | $3.179.997 | 1,34% | naik ×4 |
| ANET | $3.146.688 | 1,32% | naik ×4 |
| AMZN | $3.097.489 | 1,30% | naik ×4 |
| T | $3.016.933 | 1,27% | naik ×4 |
| EPD | $2.944.561 | 1,24% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| PSLV | $588.744 | 31.200 | 0,25% |
| FIX | $464.854 | 235 | 0,20% |
| PWR | $462.986 | 643 | 0,19% |
| GOOG | $462.509 | 1.309 | 0,19% |
| TE | $402.398 | 42.447 | 0,17% |
| LLY | $392.214 | 327 | 0,17% |
| AMAT | $383.190 | 530 | 0,16% |
| SNOW | $367.753 | 1.445 | 0,15% |
| WFC | $347.997 | 4.211 | 0,15% |
| WULF | $329.103 | 13.324 | 0,14% |
| XLK | $318.987 | 1.674 | 0,13% |
| CEF | $296.897 | 7.380 | 0,12% |
| MA | $271.694 | 529 | 0,11% |
| GDX | $256.304 | 3.397 | 0,11% |
| COP | $255.221 | 2.455 | 0,11% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Beli lebih banyak | +1K | +$12.0M |
| LRCX | Beli lebih banyak | +6K | +$7.9M |
| KLAC | Beli lebih banyak | +23K | +$4.2M |
| DELL | Beli lebih banyak | +3K | +$3.4M |
| AVGO | Beli lebih banyak | +3K | +$3.0M |
| PANW | Beli lebih banyak | +1K | +$2.6M |
| CRWD | Beli lebih banyak | +612 | +$2.4M |
| CRDO | Beli lebih banyak | +1K | +$1.8M |
| VRT | Beli lebih banyak | +2K | +$1.7M |
| AMD | Beli lebih banyak | +413 | +$1.6M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AXSM | 31 Des. 2025 | 4.375 | $531.344 | 20,6% |
| EG | 31 Maret 2025 | 1.244 | $450.900 | 2,1% |
| FISV | 31 Des. 2025 | 3.214 | $414.381 | -21,5% |
| IR | 31 Des. 2025 | 4.180 | $345.351 | 2,7% |
| DVN | 30 Sep. 2025 | 9.925 | $315.719 | 38,5% |
| ACN | 31 Des. 2025 | 1.198 | $295.426 | -32,8% |
| VTI | 31 Maret 2025 | 1.010 | $292.708 | Tidak lagi dilacak |
| GD | 31 Maret 2026 | 854 | $287.508 | 15,2% |
| ENVX | 31 Maret 2025 | 26.080 | $283.490 | -55,3% |
| KHC | 31 Maret 2026 | 11.232 | $272.377 | 13,0% |
| PEG | 31 Maret 2025 | 3.215 | $271.635 | -8,0% |
| ISRG | 30 Juni 2026 | 570 | $262.765 | 1,2% |
| FDX | 31 Maret 2025 | 924 | $259.949 | 38,5% |
| ADBE | 30 Juni 2026 | 1.035 | $251.588 | 32,1% |
| IT | 31 Maret 2025 | 510 | $247.080 | -54,8% |
| UBER | 31 Maret 2026 | 3.006 | $245.621 | 5,6% |
| KWEB | 31 Maret 2026 | 7.138 | $243.049 | Tidak lagi dilacak |
| OC | 31 Des. 2025 | 1.690 | $239.107 | 36,3% |
| NVO | 30 Sep. 2025 | 3.443 | $237.636 | -15,4% |
| SUM | 31 Maret 2025 | 4.675 | $236.555 | Tidak lagi dilacak |
| ARKB | 31 Maret 2026 | 7.869 | $228.516 | Tidak lagi dilacak |
| BG | 31 Des. 2025 | 2.812 | $228.476 | 27,9% |
| AMLP | 30 Juni 2025 | 4.375 | $227.238 | Tidak lagi dilacak |
| MA | 31 Maret 2026 | 397 | $226.639 | 16,3% |
| AIQ | 31 Maret 2025 | 5.798 | $224.038 | |
| CG | 31 Maret 2025 | 4.415 | $222.913 | 13,8% |
| TX | 30 Juni 2025 | 7.141 | $222.514 | 84,1% |
| VNQ | 30 Juni 2025 | 2.449 | $221.733 | Tidak lagi dilacak |
| ESLT | 30 Juni 2026 | 259 | $219.914 | 1,5% |
| XLF | 30 Juni 2025 | 4.369 | $217.620 | Tidak lagi dilacak |
| DVN | 30 Juni 2026 | 4.285 | $215.621 | 17,5% |
| WFC | 31 Maret 2026 | 2.296 | $213.987 | 9,5% |
| XLI | 30 Sep. 2025 | 1.448 | $213.664 | Tidak lagi dilacak |
| CG | 30 Juni 2026 | 4.415 | $213.642 | 17,8% |
| FDX | 30 Juni 2026 | 597 | $212.639 | 7,8% |
| SPGI | 31 Maret 2026 | 406 | $212.172 | 0,4% |
| XLV | 30 Juni 2025 | 1.442 | $210.590 | Tidak lagi dilacak |
| XLE | 30 Juni 2025 | 2.252 | $210.450 | Tidak lagi dilacak |
| PFE | 30 Sep. 2025 | 8.653 | $209.749 | 10,9% |
| COP | 31 Maret 2025 | 2.106 | $208.852 | 24,9% |
| PLD | 31 Maret 2026 | 1.628 | $207.792 | 6,8% |
| GOOG | 31 Maret 2026 | 645 | $202.401 | 19,0% |
| XLK | 31 Des. 2025 | 717 | $202.202 | Tidak lagi dilacak |
| LGIH | 30 Juni 2025 | 3.034 | $201.670 | 16,3% |
| TXN | 30 Sep. 2025 | 971 | $201.599 | 46,8% |
| RCKT | 30 Juni 2025 | 22.265 | $148.508 | 44,7% |
| RVPH | 30 Juni 2025 | 17.500 | $16.692 | Tidak lagi dilacak |