CI
Centerstone Investors Portfolio holdings
AUM
$24.4M
1-Year Est. Return
23.71%
1 Year Est. Return
+23.71%
AUM
$42.2M
AUM Growth
-$64.7M
(-61%)
Holding
30
Top Sells
| 1 | +$13.8M | |
| 2 | +$10.8M | |
| 3 | +$6.26M | |
| 4 |
ICL Group
ICL
|
+$5.75M |
| 5 |
O'Reilly Automotive
ORLY
|
+$5.62M |
Sector Composition
| 1 | Consumer Discretionary | 8.53% |
| 2 | Materials | 6.51% |
| 3 | Industrials | 6.43% |
| 4 | Communication Services | 3.05% |
| 5 | Energy | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$128B
| $10.7M | 25.36% |
37,108
-10,161
|
|
||
2
iShares MSCI ACWI ETF
ACWI
$22.8B
| $6.9M | 16.37% |
+59,300
|
|
||
3
iShares MSCI World ETF
URTH
$5.85B
| $5.05M | 11.98% |
32,969
|
|
||
4
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.94M | 11.72% |
51,000
|
|
||
5
Franco-Nevada
FNV
$36.6B
| $1.7M | 4.04% |
10,812
-39,714
|
|
||
6
Chevron
CVX
$310B
| $1.28M | 3.05% |
7,680
-17,881
|
|
||
7
Emerson Electric
EMR
$72.7B
| $1.15M | 2.74% |
10,533
-8,783
|
|
||
8
Dollar General
DG
$21.5B
| $998K | 2.37% |
11,346
-15,196
|
|
||
9
Walt Disney
DIS
$198B
| $971K | 2.3% |
9,840
-14,548
|
|
||
10
Carlisle Companies
CSL
$13.2B
| $896K | 2.13% |
2,632
-3,033
|
|
||
|
11
O'Reilly Automotive
ORLY
$81.9B
| $798K | 1.89% |
8,355
-58,845
|
|
||
12
Tesla
TSLA
$1.42T
| $777K | 1.84% |
+3,000
|
|
||
13
Corpay
CPAY
$19.4B
| $749K | 1.78% |
2,147
-8,466
|
|
||
14
CarMax
KMX
$4.54B
| $695K | 1.65% |
8,920
-12,482
|
|
||
15
Henry Schein
HSIC
$8.39B
| $679K | 1.61% |
9,914
-60,932
|
|
||
16
McDonald's
MCD
$214B
| $669K | 1.59% |
2,142
-6,027
|
|
||
17
W.W. Grainger
GWW
$45B
| $661K | 1.57% |
669
-2,225
|
|
||
18
Ross Stores
ROST
$52.2B
| $659K | 1.56% |
5,154
-12,769
|
|
||
19
Southern Copper
SCCO
$111B
| $636K | 1.51% |
6,940
-17,144
|
|
||
20
Envista
NVST
$3.19B
| $525K | 1.24% |
30,397
-48,692
|
|
||
21
ScottsMiracle-Gro
SMG
$3.24B
| $404K | 0.96% |
7,357
-11,283
|
|
||
22
Baidu
BIDU
$43.3B
| $315K | 0.75% |
3,421
-10,975
|
|
||
23
Brunswick
BC
$4.25B
| – | – |
-23,450
|
|
||
|
24
ICL Group
ICL
$7.11B
| – | – |
-1,163,054
|
|
||
25
Meta Platforms (Facebook)
META
$1.53T
| – | – |
-2,411
|
|