CSIA
Carl Stuart Investment Advisor Portfolio holdings
AUM
$195M
This Quarter Return
+10.77%
1 Year Return
+20.1%
3 Year Return
+72.43%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+20%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
93.42%
Holding
31
New
9
Increased
6
Reduced
4
Closed
–
Top Buys
| 1 |
Schwab Municipal Bond ETF
SCMB
|
$2.08M |
| 2 |
3M
MMM
|
$1.79M |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
$1.78M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.59M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.05M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$335K |
| 2 |
iShares Gold Trust
IAU
|
$183K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$92.2K |
| 4 |
Phillips 66
PSX
|
$8.79K |
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Energy | 2.08% |
| 3 | Industrials | 1.36% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$154B
| $241K | 0.16% |
836
| – | – |
|
27
Norfolk Southern
NSC
$62.4B
| $230K | 0.15% |
+971
| New | +$230K |
|
28
Origin Bancorp
OBK
$1.2B
| $225K | 0.15% |
+6,326
| New | +$225K |
|
29
PepsiCo
PEP
$206B
| $209K | 0.14% |
1,229
| – | – |
|
30
Energy Transfer Partners
ET
$60.8B
| $207K | 0.14% |
14,994
+253
| +2% | +$3.49K |
|
31
General Mills
GIS
$26.4B
| $200K | 0.13% |
+3,071
| New | +$200K |
|