CSIA
Carl Stuart Investment Advisor Portfolio holdings
AUM
$195M
1-Year Return
20.1%
This Quarter Return
+8.85%
1 Year Return
+20.1%
3 Year Return
+72.43%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$5.73M
(+3.9%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
99.27%
Holding
32
New
1
Increased
4
Reduced
8
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.13M |
| 2 |
Raymond James Financial
RJF
|
$3.87M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.67M |
| 4 |
iShares Gold Trust
IAU
|
$561K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.23K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.36M |
| 2 |
Schwab Municipal Bond ETF
SCMB
|
$2.08M |
| 3 |
3M
MMM
|
$1.79M |
| 4 |
Vanguard Russell 2000 Value ETF
VTWV
|
$1.78M |
| 5 |
Apple
AAPL
|
$1.56M |
Sector Composition
| 1 | Financials | 2.51% |
| 2 | Energy | 1.01% |
| 3 | Technology | 0.8% |
| 4 | Healthcare | 0.15% |
| 5 | Consumer Staples | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Multi Sector Bond Active ETF
PYLD
$7.13B
| – | – |
-40,940
| Closed | -$1.05M |
|
27
Qualcomm
QCOM
$170B
| – | – |
-2,000
| Closed | -$289K |
|
|
28
Schwab Municipal Bond ETF
SCMB
$2.25B
| – | – |
-79,254
| Closed | -$2.08M |
|
|
29
Vanguard Russell 2000 Value ETF
VTWV
$822M
| – | – |
-12,997
| Closed | -$1.78M |
|
30
ConocoPhillips
COP
$119B
| – | – |
-5,617
| Closed | -$652K |
|
31
Energy Transfer Partners
ET
$60.7B
| – | – |
-14,994
| Closed | -$207K |
|
32
Home Depot
HD
$409B
| – | – |
-770
| Closed | -$267K |
|