CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+6.37%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$309M
AUM Growth
+$66.4M
(+27%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
349
New
39
Increased
166
Reduced
82
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$3.31M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.35M |
| 3 |
Zoetis
ZTS
|
$2.32M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.32M |
| 5 |
Texas Instruments
TXN
|
$1.98M |
Top Sells
| 1 |
Dominion Energy
D
|
$6.51M |
| 2 |
Towne Bank
TOWN
|
$5.87M |
| 3 |
Phillips 66
PSX
|
$2.09M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.6M |
| 5 |
AT&T
T
|
$1.24M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Healthcare | 9.26% |
| 3 | Financials | 7.79% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NXP Semiconductors
NXPI
$57.2B
| $217K | 0.07% |
1,054
+135
| +15% | +$27.8K |
|
227
Vanguard Utilities ETF
VPU
$7.21B
| $217K | 0.07% |
+1,565
| New | +$217K |
|
|
CMRC
228
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $216K | 0.07% |
3,323
-195
| -6% | -$12.7K |
|
229
Horizon Bancorp
HBNC
$853M
| $216K | 0.07% |
12,406
+11,906
| +2,381% | +$207K |
|
230
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $215K | 0.07% |
+4,893
| New | +$215K |
|
231
Royal Bank of Canada
RY
$204B
| $214K | 0.07% |
2,113
+5
| +0.2% | +$506 |
|
232
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $214K | 0.07% |
2,310
-372
| -14% | -$34.5K |
|
233
Energy Select Sector SPDR Fund
XLE
$26.7B
| $214K | 0.07% |
+3,978
| New | +$214K |
|
234
Enbridge
ENB
$105B
| $213K | 0.07% |
+5,324
| New | +$213K |
|
235
C3.ai
AI
$2.15B
| $212K | 0.07% |
+3,385
| New | +$212K |
|
236
American Electric Power
AEP
$57.8B
| $210K | 0.07% |
2,486
+87
| +4% | +$7.35K |
|
|
BZUN
237
Baozun
BZUN
$207M
| $208K | 0.07% |
5,878
+183
| +3% | +$6.48K |
|
238
NextEra Energy, Inc.
NEE
$146B
| $205K | 0.07% |
2,797
+11
| +0.4% | +$806 |
|
239
Salesforce
CRM
$239B
| $202K | 0.07% |
+828
| New | +$202K |
|
240
Huntington Bancshares
HBAN
$25.7B
| $202K | 0.07% |
+14,151
| New | +$202K |
|
241
VanEck BDC Income ETF
BIZD
$1.68B
| $201K | 0.07% |
11,715
-1,569
| -12% | -$26.9K |
|
|
RMO
242
DELISTED
Romeo Power, Inc.
RMO
| $200K | 0.06% |
24,510
+4,533
| +23% | +$37K |
|
|
XYZ
243
Block, Inc.
XYZ
$45.7B
| $198K | 0.06% |
+812
| New | +$198K |
|
244
Medical Properties Trust
MPW
$2.77B
| $193K | 0.06% |
+9,606
| New | +$193K |
|
245
Eaton
ETN
$136B
| $192K | 0.06% |
1,295
+1,175
| +979% | +$174K |
|
246
McDonald's
MCD
$224B
| $188K | 0.06% |
813
+91
| +13% | +$21K |
|
247
Blackstone
BX
$133B
| $186K | 0.06% |
+1,910
| New | +$186K |
|
248
Kinder Morgan
KMI
$59.1B
| $186K | 0.06% |
10,207
+7,307
| +252% | +$133K |
|
249
Stryker
SYK
$150B
| $186K | 0.06% |
718
+50
| +7% | +$13K |
|
|
ESXB
250
DELISTED
Community Bankers Trust Corporation
ESXB
| $185K | 0.06% |
16,282
-3,878
| -19% | -$44.1K |
|