CSI
Cross Staff Investments Portfolio holdings
AUM
$135M
This Quarter Return
+4.9%
1 Year Return
+21.62%
3 Year Return
+90.21%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+11%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
130
New
3
Increased
26
Reduced
20
Closed
8
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.59M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.23M |
| 3 |
Atlas Lithium Corp
ATLX
|
$1.04M |
| 4 |
Broadcom
AVGO
|
$418K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$378K |
Top Sells
| 1 |
American Rebel
AREB
|
$977K |
| 2 |
Exxon Mobil
XOM
|
$477K |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$340K |
| 4 |
IAC Inc
IAC
|
$312K |
| 5 |
Roper Technologies
ROP
|
$252K |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Technology | 17.24% |
| 3 | Energy | 16.13% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $712K | 0.5% |
4,914
-293
| -6% | -$42.4K |
|
52
Walmart
WMT
$774B
| $649K | 0.45% |
7,185
| – | – |
|
53
VanEck CEF Muni Income ETF
XMPT
$170M
| $645K | 0.45% |
30,000
-5,000
| -14% | -$108K |
|
54
Aflac
AFL
$57.2B
| $641K | 0.45% |
6,200
| – | – |
|
55
Markel Group
MKL
$24.8B
| $639K | 0.45% |
370
| – | – |
|
56
Philip Morris
PM
$260B
| $635K | 0.44% |
5,280
+1
| +0% | +$120 |
|
57
Target
TGT
$43.6B
| $632K | 0.44% |
4,676
| – | – |
|
58
Dimensional US Equity ETF
DFUS
$16.4B
| $610K | 0.43% |
9,576
| – | – |
|
59
Coca-Cola
KO
$297B
| $601K | 0.42% |
9,649
| – | – |
|
60
Consolidated Edison
ED
$35.4B
| $591K | 0.41% |
6,622
-200
| -3% | -$17.8K |
|
61
ServiceNow
NOW
$190B
| $583K | 0.41% |
550
| – | – |
|
62
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $579K | 0.4% |
11,456
+50
| +0.4% | +$2.53K |
|
63
Altria Group
MO
$113B
| $574K | 0.4% |
10,970
-421
| -4% | -$22K |
|
64
Advanced Micro Devices
AMD
$264B
| $559K | 0.39% |
4,632
-350
| -7% | -$42.3K |
|
65
Xylem
XYL
$34.5B
| $557K | 0.39% |
4,800
| – | – |
|
66
Interactive Brokers
IBKR
$27.7B
| $557K | 0.39% |
3,150
+1,150
| +58% | +$203K |
|
67
VeriSign
VRSN
$25.5B
| $553K | 0.39% |
2,670
| – | – |
|
68
Moody's
MCO
$91.4B
| $550K | 0.38% |
1,162
| – | – |
|
|
69
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $536K | 0.37% |
19,624
+13,848
| +240% | +$378K |
|
70
Capital One
COF
$145B
| $535K | 0.37% |
3,000
| – | – |
|
71
Adobe
ADBE
$151B
| $534K | 0.37% |
1,200
-50
| -4% | -$22.2K |
|
72
3M
MMM
$82.8B
| $526K | 0.37% |
4,078
| – | – |
|
73
Vanguard Utilities ETF
VPU
$7.27B
| $494K | 0.34% |
3,021
+27
| +0.9% | +$4.41K |
|
74
Sempra
SRE
$53.9B
| $491K | 0.34% |
5,600
| – | – |
|
75
Intuitive Surgical
ISRG
$170B
| $489K | 0.34% |
936
| – | – |
|