CI

Centerstone Investors Portfolio holdings

AUM $31.8M
1-Year Est. Return 32.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.8M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.38M

Top Sells

1
+$1.53M

Sector Composition

1 Consumer Discretionary 12.7%
2 Materials 8.81%
3 Industrials 8.28%
4 Healthcare 4.43%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$154B
$6.54M 20.55%
16,495
-4,000
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$27.2B
$5.23M 16.45%
36,984
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$628B
$2.53M 7.96%
3,713
+2,043
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$82.5B
$2.5M 7.84%
+13,027
FNV icon
5
Franco-Nevada
FNV
$45.1B
$1.37M 4.31%
6,611
TSLA icon
6
Tesla
TSLA
$1.36T
$1.35M 4.24%
3,000
DG icon
7
Dollar General
DG
$25.8B
$1.21M 3.79%
9,077
EMR icon
8
Emerson Electric
EMR
$70.5B
$1.12M 3.52%
8,426
SCCO icon
9
Southern Copper
SCCO
$134B
$1M 3.16%
7,057
CVX icon
10
Chevron
CVX
$418B
$936K 2.94%
6,144
ROST icon
11
Ross Stores
ROST
$68.5B
$928K 2.92%
5,154
DIS icon
12
Walt Disney
DIS
$164B
$896K 2.82%
7,872
CSL icon
13
Carlisle Companies
CSL
$13.3B
$842K 2.65%
2,632
ORLY icon
14
O'Reilly Automotive
ORLY
$75.6B
$762K 2.4%
8,355
HSIC icon
15
Henry Schein
HSIC
$8.27B
$749K 2.36%
9,914
GWW icon
16
W.W. Grainger
GWW
$50B
$675K 2.12%
669
NVST icon
17
Envista
NVST
$4.03B
$660K 2.07%
30,397
MCD icon
18
McDonald's
MCD
$218B
$655K 2.06%
2,142
CPAY icon
19
Corpay
CPAY
$19.4B
$646K 2.03%
2,147
BIDU icon
20
Baidu
BIDU
$36.8B
$447K 1.41%
3,421
SMG icon
21
ScottsMiracle-Gro
SMG
$3.52B
$429K 1.35%
7,357
KMX icon
22
CarMax
KMX
$5.79B
$345K 1.08%
8,920