CSIA
Carl Stuart Investment Advisor Portfolio holdings
AUM
$195M
This Quarter Return
+7.93%
1 Year Return
+20.1%
3 Year Return
+72.43%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-4.1%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
95.97%
Holding
26
New
2
Increased
7
Reduced
3
Closed
1
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$319K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$311K |
| 3 |
SPDR Gold Trust
GLD
|
$222K |
| 4 |
Amgen
AMGN
|
$220K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$204K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$7.61M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$383K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$372K |
| 4 |
Applied Materials
AMAT
|
$213K |
Sector Composition
| 1 | Energy | 3.02% |
| 2 | Technology | 2.35% |
| 3 | Financials | 0.8% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Applied Materials
AMAT
$125B
| – | – |
-2,390
| Closed | -$213K |
|