CSI
Cross Staff Investments Portfolio holdings
AUM
$135M
This Quarter Return
-13.59%
1 Year Return
+21.62%
3 Year Return
+90.21%
5 Year Return
–
10 Year Return
–
AUM
$90.7M
AUM Growth
+$90.7M
(-16%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
121
New
1
Increased
27
Reduced
12
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$2.96M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$404K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$328K |
| 4 |
Devon Energy
DVN
|
$113K |
| 5 |
Ryvyl
RVYL
|
$110K |
Top Sells
| 1 |
Apple
AAPL
|
$7.66M |
| 2 |
Blackstone
BX
|
$3.98M |
| 3 |
NVIDIA
NVDA
|
$1.09M |
| 4 |
Alibaba
BABA
|
$384K |
| 5 |
Intel
INTC
|
$295K |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 17.4% |
| 3 | Energy | 10.54% |
| 4 | Consumer Staples | 9.14% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$50.2B
| $1.02M | 1.12% |
8,929
+1
| +0% | +$114 |
|
27
Adobe
ADBE
$151B
| $976K | 1.08% |
2,665
| – | – |
|
28
Deere & Co
DE
$129B
| $921K | 1.02% |
3,075
| – | – |
|
29
Exxon Mobil
XOM
$487B
| $889K | 0.98% |
10,381
+1
| +0% | +$86 |
|
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $832K | 0.92% |
4,412
+2,140
| +94% | +$404K |
|
31
Advanced Micro Devices
AMD
$264B
| $825K | 0.91% |
10,794
+271
| +3% | +$20.7K |
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $805K | 0.89% |
2,320
| – | – |
|
33
IBM
IBM
$227B
| $797K | 0.88% |
5,648
| – | – |
|
34
Duke Energy
DUK
$95.3B
| $764K | 0.84% |
7,123
| – | – |
|
35
Chevron
CVX
$324B
| $750K | 0.83% |
5,180
+1
| +0% | +$145 |
|
36
Yum! Brands
YUM
$40.8B
| $745K | 0.82% |
6,560
| – | – |
|
37
Brown & Brown
BRO
$32B
| $700K | 0.77% |
12,000
| – | – |
|
38
Eli Lilly
LLY
$657B
| $681K | 0.75% |
2,100
| – | – |
|
39
Pfizer
PFE
$141B
| $678K | 0.75% |
12,926
| – | – |
|
40
JPMorgan Chase
JPM
$829B
| $662K | 0.73% |
5,874
| – | – |
|
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $660K | 0.73% |
7,727
+6
| +0.1% | +$512 |
|
42
Consolidated Edison
ED
$35.4B
| $655K | 0.72% |
6,892
| – | – |
|
43
Target
TGT
$43.6B
| $650K | 0.72% |
4,600
| – | – |
|
44
Illinois Tool Works
ITW
$77.1B
| $646K | 0.71% |
3,545
| – | – |
|
45
Merck
MRK
$210B
| $646K | 0.71% |
7,085
| – | – |
|
46
Coca-Cola
KO
$297B
| $611K | 0.67% |
9,715
| – | – |
|
47
VanEck Short High Yield Muni ETF
SHYD
$345M
| $611K | 0.67% |
27,210
| – | – |
|
48
Honeywell
HON
$139B
| $555K | 0.61% |
3,195
+2
| +0.1% | +$347 |
|
49
VanEck CEF Muni Income ETF
XMPT
$170M
| $552K | 0.61% |
24,000
| – | – |
|
50
Bristol-Myers Squibb
BMY
$96B
| $551K | 0.61% |
7,156
+5
| +0.1% | +$385 |
|