CSIA
Carl Stuart Investment Advisor Portfolio holdings
AUM
$195M
This Quarter Return
+7.93%
1 Year Return
+20.1%
3 Year Return
+72.43%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-4.1%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
95.97%
Holding
26
New
2
Increased
7
Reduced
3
Closed
1
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$319K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$311K |
| 3 |
SPDR Gold Trust
GLD
|
$222K |
| 4 |
Amgen
AMGN
|
$220K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$204K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$7.61M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$383K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$372K |
| 4 |
Applied Materials
AMAT
|
$213K |
Sector Composition
| 1 | Energy | 3.02% |
| 2 | Technology | 2.35% |
| 3 | Financials | 0.8% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $51.2M | 47.32% |
267,833
-1,946
| -0.7% | -$372K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $20.5M | 18.91% |
58,231
+884
| +2% | +$311K |
|
|
3
iShares Gold Trust
IAU
$50.6B
| $15.2M | 14.05% |
439,440
-219,876
| -33% | -$7.61M |
|
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $9.32M | 8.61% |
180,151
+6,168
| +4% | +$319K |
|
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.46M | 2.28% |
13,700
-2,132
| -13% | -$383K |
|
6
Exxon Mobil
XOM
$487B
| $1.78M | 1.64% |
16,104
+69
| +0.4% | +$7.61K |
|
7
Apple
AAPL
$3.45T
| $1.33M | 1.23% |
10,249
+11
| +0.1% | +$1.43K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $870K | 0.8% |
2,818
+660
| +31% | +$204K |
|
9
ConocoPhillips
COP
$124B
| $663K | 0.61% |
5,617
| – | – |
|
10
Amazon
AMZN
$2.44T
| $569K | 0.53% |
6,770
| – | – |
|
11
Automatic Data Processing
ADP
$123B
| $542K | 0.5% |
2,268
| – | – |
|
12
Microsoft
MSFT
$3.77T
| $455K | 0.42% |
1,897
| – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $367K | 0.34% |
2,076
| – | – |
|
14
Chevron
CVX
$324B
| $367K | 0.34% |
2,042
| – | – |
|
15
Phillips 66
PSX
$54B
| $298K | 0.28% |
2,863
| – | – |
|
16
PepsiCo
PEP
$204B
| $280K | 0.26% |
1,552
| – | – |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $271K | 0.25% |
5,404
+66
| +1% | +$3.31K |
|
18
General Mills
GIS
$26.4B
| $258K | 0.24% |
3,071
| – | – |
|
19
Home Depot
HD
$405B
| $243K | 0.22% |
770
| – | – |
|
20
Norfolk Southern
NSC
$62.8B
| $239K | 0.22% |
971
| – | – |
|
|
21
SPDR Gold Trust
GLD
$107B
| $222K | 0.21% |
+1,309
| New | +$222K |
|
22
Qualcomm
QCOM
$173B
| $220K | 0.2% |
2,000
| – | – |
|
|
23
Amgen
AMGN
$155B
| $220K | 0.2% |
+836
| New | +$220K |
|
24
3M
MMM
$82.8B
| $209K | 0.19% |
1,740
| – | – |
|
25
Energy Transfer Partners
ET
$60.8B
| $166K | 0.15% |
14,002
+215
| +2% | +$2.55K |
|