CSIA
Carl Stuart Investment Advisor Portfolio holdings
AUM
$195M
This Quarter Return
-2.73%
1 Year Return
+20.1%
3 Year Return
+72.43%
5 Year Return
–
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+899%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
92.9%
Holding
97
New
70
Increased
6
Reduced
5
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.6M |
| 2 |
iShares Gold Trust
IAU
|
$8.73M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$7.02M |
| 4 |
Exxon Mobil
XOM
|
$2.45M |
| 5 |
SPDR Gold Trust
GLD
|
$2.08M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$9.11M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$2.79M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.27M |
| 4 |
Apple
AAPL
|
$2.16M |
| 5 |
Microsoft
MSFT
|
$2M |
Sector Composition
| 1 | Energy | 1.98% |
| 2 | Technology | 1.71% |
| 3 | Consumer Discretionary | 1.26% |
| 4 | Industrials | 1.15% |
| 5 | Financials | 0.73% |
