CSIA
Carl Stuart Investment Advisor Portfolio holdings
AUM
$195M
This Quarter Return
-3.33%
1 Year Return
+20.1%
3 Year Return
+72.43%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-4.7%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
97.09%
Holding
24
New
1
Increased
7
Reduced
5
Closed
2
Top Buys
| 1 |
Amgen
AMGN
|
$223K |
| 2 |
iShares Gold Trust
IAU
|
$142K |
| 3 |
Exxon Mobil
XOM
|
$7.4K |
| 4 |
Energy Transfer Partners
ET
|
$3.5K |
| 5 |
PepsiCo
PEP
|
$2.88K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$772K |
| 2 |
General Mills
GIS
|
$236K |
| 3 |
Norfolk Southern
NSC
|
$220K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$170K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$80.9K |
Sector Composition
| 1 | Energy | 2.68% |
| 2 | Technology | 2.47% |
| 3 | Consumer Discretionary | 0.89% |
| 4 | Financials | 0.79% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $58.9M | 47.42% |
277,686
-3,641
| -1% | -$772K |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $21.4M | 17.24% |
618,455
+4,108
| +0.7% | +$142K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $21M | 16.93% |
53,573
-206
| -0.4% | -$80.9K |
|
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $10.6M | 8.55% |
201,153
-3,214
| -2% | -$170K |
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.49M | 2% |
12,871
-118
| -0.9% | -$22.8K |
|
|
6
Exxon Mobil
XOM
$487B
| $1.83M | 1.47% |
15,843
+64
| +0.4% | +$7.4K |
|
7
Apple
AAPL
$3.45T
| $1.79M | 1.44% |
10,278
+9
| +0.1% | +$1.56K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $981K | 0.79% |
2,818
| – | – |
|
9
Amazon
AMZN
$2.44T
| $876K | 0.71% |
6,770
| – | – |
|
10
ConocoPhillips
COP
$124B
| $658K | 0.53% |
5,617
| – | – |
|
11
Microsoft
MSFT
$3.77T
| $643K | 0.52% |
1,998
| – | – |
|
12
Automatic Data Processing
ADP
$123B
| $421K | 0.34% |
1,758
| – | – |
|
13
Chevron
CVX
$324B
| $325K | 0.26% |
1,954
-28
| -1% | -$4.66K |
|
14
Johnson & Johnson
JNJ
$427B
| $322K | 0.26% |
2,076
| – | – |
|
15
Phillips 66
PSX
$54B
| $317K | 0.26% |
2,665
+2
| +0.1% | +$238 |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $282K | 0.23% |
5,507
+31
| +0.6% | +$1.59K |
|
17
Home Depot
HD
$405B
| $231K | 0.19% |
770
| – | – |
|
|
18
Amgen
AMGN
$155B
| $223K | 0.18% |
+836
| New | +$223K |
|
19
Qualcomm
QCOM
$173B
| $222K | 0.18% |
2,000
| – | – |
|
20
SPDR Gold Trust
GLD
$107B
| $222K | 0.18% |
1,309
| – | – |
|
|
21
PepsiCo
PEP
$204B
| $208K | 0.17% |
1,229
+17
| +1% | +$2.88K |
|
|
22
Energy Transfer Partners
ET
$60.8B
| $203K | 0.16% |
14,741
+254
| +2% | +$3.5K |
|
|
23
General Mills
GIS
$26.4B
| – | – |
-3,071
| Closed | -$236K |
|
|
24
Norfolk Southern
NSC
$62.8B
| – | – |
-971
| Closed | -$220K |
|