CI
Centerstone Investors Portfolio holdings
AUM $24.4M
1-Year Return
23.71%
This Quarter Return
+9.72%
1 Year Return
+23.71%
3 Year Return
+55.55%
5 Year Return
+96.87%
10 Year Return
–
AUM
$85.1M
AUM Growth
+$16.8M
(+25%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
12.75%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
28
New
2
Increased
20
Reduced
2
Closed
4
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$12.1M |
| 2 |
RB Global
RBA
|
+$1.93M |
| 3 |
Ross Stores
ROST
|
+$1.26M |
| 4 |
Brunswick
BC
|
+$1.05M |
| 5 |
O'Reilly Automotive
ORLY
|
+$934K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$5.86M |
| 2 |
Truist Financial
TFC
|
+$2.35M |
| 3 |
PNC Financial Services
PNC
|
+$2.31M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
+$2.27M |
| 5 |
US Bancorp
USB
|
+$1.81M |
Sector Composition
| 1 | Consumer Discretionary | 22.9% |
| 2 | Industrials | 15.78% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Staples | 8.13% |
| 5 | Materials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Truist Financial
TFC
$57.5B
| – | – |
-54,620
| Closed | -$2.35M |
|
|
27
US Bancorp
USB
$75.3B
| – | – |
-41,430
| Closed | -$1.81M |
|
|
IAA
28
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-56,800
| Closed | -$2.27M |
|