CSIA
Carl Stuart Investment Advisor Portfolio holdings
AUM
$195M
This Quarter Return
+8.23%
1 Year Return
+20.1%
3 Year Return
+72.43%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
96.09%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$63.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$25.5M |
| 3 |
iShares Gold Trust
IAU
|
$22M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$10M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.19% |
| 2 | Consumer Discretionary | 1.22% |
| 3 | Energy | 1.19% |
| 4 | Financials | 0.47% |
| 5 | Industrials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.3B
| $207K | 0.15% |
+3,071
| New | +$207K |
|
27
Phillips 66
PSX
$53.8B
| $207K | 0.15% |
+2,863
| New | +$207K |
|