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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $612M | 44.51% |
268,929
+5,085
| +2% | +$11.6M |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $241M | 17.53% |
654,902
+23,708
| +4% | +$8.73M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $240M | 17.45% |
57,818
-547
| -0.9% | -$2.27M |
|
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $101M | 7.35% |
169,179
+11,743
| +7% | +$7.02M |
|
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $39.5M | 2.87% |
17,719
-4,090
| -19% | -$9.11M |
|
|
6
Exxon Mobil
XOM
$487B
| $13.1M | 0.95% |
15,895
+2,967
| +23% | +$2.45M |
|
7
Amazon
AMZN
$2.44T
| $11M | 0.8% |
338
| – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.62M | 0.55% |
2,158
| – | – |
|
|
9
Microsoft
MSFT
$3.77T
| $6.51M | 0.47% |
2,111
-649
| -24% | -$2M |
|
10
ConocoPhillips
COP
$124B
| $5.62M | 0.41% |
5,617
| – | – |
|
11
Automatic Data Processing
ADP
$123B
| $5.16M | 0.38% |
2,268
| – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $3.68M | 0.27% |
2,076
| – | – |
|
13
Chevron
CVX
$324B
| $3.33M | 0.24% |
2,042
-30
| -1% | -$48.8K |
|
14
Applied Materials
AMAT
$128B
| $3.16M | 0.23% |
2,400
| – | – |
|
15
Qualcomm
QCOM
$173B
| $3.06M | 0.22% |
2,000
| – | – |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.02M | 0.22% |
5,247
+9
| +0.2% | +$5.18K |
|
17
Walt Disney
DIS
$213B
| $2.95M | 0.21% |
2,150
| – | – |
|
18
Norfolk Southern
NSC
$62.8B
| $2.77M | 0.2% |
971
| – | – |
|
19
3M
MMM
$82.8B
| $2.59M | 0.19% |
1,740
| – | – |
|
20
PepsiCo
PEP
$204B
| $2.57M | 0.19% |
1,535
+15
| +1% | +$25.1K |
|
21
Phillips 66
PSX
$54B
| $2.47M | 0.18% |
2,863
| – | – |
|
22
Public Storage
PSA
$51.7B
| $2.38M | 0.17% |
609
| – | – |
|
23
Home Depot
HD
$405B
| $2.31M | 0.17% |
770
| – | – |
|
|
24
SPDR Gold Trust
GLD
$107B
| $2.08M | 0.15% |
+1,152
| New | +$2.08M |
|
25
General Mills
GIS
$26.4B
| $2.08M | 0.15% |
3,071
| – | – |
|