CSIA
Carl Stuart Investment Advisor Portfolio holdings
AUM
$195M
This Quarter Return
-14.61%
1 Year Return
+20.1%
3 Year Return
+72.43%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-92%)
Cap. Flow
-$55.1M
Cap. Flow
% of AUM
-47.89%
Top 10 Holdings %
Top 10 Hldgs %
96.34%
Holding
97
New
1
Increased
6
Reduced
5
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
$1.5M |
| 2 |
Amazon
AMZN
|
$749K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$17K |
| 4 |
Exxon Mobil
XOM
|
$5.76K |
| 5 |
iShares Gold Trust
IAU
|
$5.29K |
Top Sells
| 1 |
Public Storage
PSA
|
$2.38M |
| 2 |
SPDR Gold Trust
GLD
|
$2.08M |
| 3 |
RTX Corp
RTX
|
$1.86M |
| 4 |
Nike
NKE
|
$1.86M |
| 5 |
Union Pacific
UNP
|
$1.75M |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Energy | 2.08% |
| 3 | Consumer Discretionary | 0.88% |
| 4 | Financials | 0.52% |
| 5 | Healthcare | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $52M | 45.23% |
266,896
-2,033
| -0.8% | -$396K |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $21.7M | 18.84% |
655,062
+160
| +0% | +$5.29K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $20.5M | 17.83% |
57,329
-489
| -0.8% | -$175K |
|
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $8.72M | 7.58% |
169,510
+331
| +0.2% | +$17K |
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.11M | 2.71% |
16,947
-772
| -4% | -$142K |
|
|
6
Apple
AAPL
$3.45T
| $1.5M | 1.3% |
+10,228
| New | +$1.5M |
|
|
7
Exxon Mobil
XOM
$487B
| $1.37M | 1.19% |
15,962
+67
| +0.4% | +$5.76K |
|
|
8
Amazon
AMZN
$2.44T
| $788K | 0.69% |
6,770
+6,432
| +1,903% | +$749K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $603K | 0.52% |
2,158
| – | – |
|
10
Microsoft
MSFT
$3.77T
| $509K | 0.44% |
1,897
-214
| -10% | -$57.4K |
|
11
Automatic Data Processing
ADP
$123B
| $491K | 0.43% |
2,268
| – | – |
|
12
ConocoPhillips
COP
$124B
| $485K | 0.42% |
5,617
| – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $371K | 0.32% |
2,076
| – | – |
|
14
Chevron
CVX
$324B
| $293K | 0.25% |
2,042
| – | – |
|
15
Qualcomm
QCOM
$173B
| $269K | 0.23% |
2,000
| – | – |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $264K | 0.23% |
5,309
+62
| +1% | +$3.08K |
|
17
PepsiCo
PEP
$204B
| $263K | 0.23% |
1,543
+8
| +0.5% | +$1.36K |
|
18
Phillips 66
PSX
$54B
| $236K | 0.21% |
2,863
| – | – |
|
19
General Mills
GIS
$26.4B
| $232K | 0.2% |
3,071
| – | – |
|
20
3M
MMM
$82.8B
| $226K | 0.2% |
1,740
| – | – |
|
21
Norfolk Southern
NSC
$62.8B
| $222K | 0.19% |
971
| – | – |
|
22
Home Depot
HD
$405B
| $221K | 0.19% |
770
| – | – |
|
23
Applied Materials
AMAT
$128B
| $217K | 0.19% |
2,390
-10
| -0.4% | -$908 |
|
24
Walt Disney
DIS
$213B
| $209K | 0.18% |
2,150
| – | – |
|
25
Amgen
AMGN
$155B
| $207K | 0.18% |
836
| – | – |
|