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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $364K | 0.03% |
+1,000
| New | +$364K |
|
77
DuPont de Nemours
DD
$31.5B
| $361K | 0.03% |
+490
| New | +$361K |
|
78
Marathon Petroleum
MPC
$54.4B
| $342K | 0.02% |
+400
| New | +$342K |
|
79
Coca-Cola
KO
$296B
| $341K | 0.02% |
+550
| New | +$341K |
|
80
Omnicom Group
OMC
$14.9B
| $340K | 0.02% |
+400
| New | +$340K |
|
81
Duke Energy
DUK
$95.2B
| $328K | 0.02% |
+294
| New | +$328K |
|
82
Healthpeak Properties
DOC
$12.4B
| $316K | 0.02% |
+920
| New | +$316K |
|
83
Dow Inc
DOW
$17.1B
| $312K | 0.02% |
+490
| New | +$312K |
|
84
Broadridge
BR
$29.7B
| $310K | 0.02% |
+199
| New | +$310K |
|
85
Colgate-Palmolive
CL
$68.1B
| $303K | 0.02% |
+400
| New | +$303K |
|
86
Bristol-Myers Squibb
BMY
$96.1B
| $300K | 0.02% |
+411
| New | +$300K |
|
87
Corteva
CTVA
$50.1B
| $282K | 0.02% |
+490
| New | +$282K |
|
88
Clorox
CLX
$14.6B
| $278K | 0.02% |
+200
| New | +$278K |
|
89
Energy Transfer Partners
ET
$61B
| $270K | 0.02% |
+2,411
| New | +$270K |
|
90
iShares Semiconductor ETF
SOXX
$13.3B
| $265K | 0.02% |
+56
| New | +$265K |
|
91
Hewlett Packard
HPE
$29.3B
| $244K | 0.02% |
+1,458
| New | +$244K |
|
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $241K | 0.02% |
+240
| New | +$241K |
|
93
Allstate
ALL
$53.8B
| $222K | 0.02% |
+160
| New | +$222K |
|
94
Middlesex Water
MSEX
$951M
| $220K | 0.02% |
+209
| New | +$220K |
|
95
Advanced Micro Devices
AMD
$260B
| $219K | 0.02% |
+200
| New | +$219K |
|
96
Annaly Capital Management
NLY
$13.4B
| $211K | 0.02% |
+3,000
| New | +$211K |
|
|
97
Apple
AAPL
$3.38T
| – | – |
-12,180
| Closed | -$2.16M |
|