CI

Centerstone Investors Portfolio holdings

AUM $24.4M
1-Year Est. Return 23.71%
This Quarter Est. Return
1 Year Est. Return
+23.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.4M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1 +$1.03M
2 +$1.01M

Top Sells

1 +$6.59M
2 +$5.57M
3 +$5.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.94M
5
SCCO icon
Southern Copper
SCCO
+$100

Sector Composition

1 Consumer Discretionary 14.72%
2 Industrials 12.64%
3 Materials 12.11%
4 Communication Services 6.21%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$128B
$4.72M 19.37%
15,495
-21,613
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$23.5B
$2.06M 8.43%
15,984
-43,316
FNV icon
3
Franco-Nevada
FNV
$36.7B
$1.77M 7.27%
10,812
EMR icon
4
Emerson Electric
EMR
$78.2B
$1.4M 5.76%
10,533
DG icon
5
Dollar General
DG
$22B
$1.3M 5.32%
11,346
DIS icon
6
Walt Disney
DIS
$203B
$1.22M 5%
9,840
CVX icon
7
Chevron
CVX
$312B
$1.1M 4.51%
7,680
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$680B
$1.03M 4.23%
+1,670
FXY icon
9
Invesco CurrencyShares Japanese Yen Trust
FXY
$534M
$1.01M 4.12%
+15,725
CSL icon
10
Carlisle Companies
CSL
$14.2B
$983K 4.03%
2,632
TSLA icon
11
Tesla
TSLA
$1.48T
$953K 3.91%
3,000
ORLY icon
12
O'Reilly Automotive
ORLY
$80.8B
$753K 3.09%
8,355
HSIC icon
13
Henry Schein
HSIC
$7.65B
$724K 2.97%
9,914
CPAY icon
14
Corpay
CPAY
$18.5B
$712K 2.92%
2,147
GWW icon
15
W.W. Grainger
GWW
$46.1B
$696K 2.85%
669
SCCO icon
16
Southern Copper
SCCO
$114B
$695K 2.85%
6,939
-1
ROST icon
17
Ross Stores
ROST
$51.6B
$658K 2.7%
5,154
MCD icon
18
McDonald's
MCD
$216B
$626K 2.57%
2,142
KMX icon
19
CarMax
KMX
$6.26B
$600K 2.46%
8,920
NVST icon
20
Envista
NVST
$3.27B
$594K 2.44%
30,397
SMG icon
21
ScottsMiracle-Gro
SMG
$3.09B
$485K 1.99%
7,357
BIDU icon
22
Baidu
BIDU
$42.4B
$293K 1.2%
3,421
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$132B
-51,000
URTH icon
24
iShares MSCI World ETF
URTH
$6.02B
-32,969