CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+3%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$152M
AUM Growth
-$2.56B
(-94%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-1,679.13%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
812
New
52
Increased
3
Reduced
458
Closed
297
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$103M |
| 2 |
Microsoft
MSFT
|
$75.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$60.2M |
| 4 |
Vanguard Value ETF
VTV
|
$53.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$43.7M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Energy | 11.28% |
| 3 | Financials | 11.2% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Target
TGT
$42.3B
| $148K | 0.1% |
1,097
-26,806
| -96% | -$3.62M |
|
227
United Parcel Service
UPS
$72.1B
| $147K | 0.1% |
1,167
-42,336
| -97% | -$5.34M |
|
228
TE Connectivity
TEL
$61.7B
| $146K | 0.1% |
1,021
-37,188
| -97% | -$5.32M |
|
229
Travelers Companies
TRV
$62B
| $146K | 0.1% |
605
-8,070
| -93% | -$1.94M |
|
230
Nordson
NDSN
$12.6B
| $144K | 0.09% |
689
-820
| -54% | -$172K |
|
231
Clearway Energy Class C
CWEN
$3.38B
| $143K | 0.09% |
5,500
-17,009
| -76% | -$442K |
|
232
Palo Alto Networks
PANW
$130B
| $142K | 0.09% |
780
-17,966
| -96% | -$3.27M |
|
233
iShares Core US Aggregate Bond ETF
AGG
$131B
| $140K | 0.09% |
1,446
-51,108
| -97% | -$4.95M |
|
234
Deere & Co
DE
$128B
| $139K | 0.09% |
329
-8,386
| -96% | -$3.55M |
|
235
Medtronic
MDT
$119B
| $139K | 0.09% |
1,738
-43,282
| -96% | -$3.46M |
|
236
Synopsys
SNPS
$111B
| $139K | 0.09% |
286
-9,287
| -97% | -$4.51M |
|
237
Johnson Controls International
JCI
$69.5B
| $138K | 0.09% |
1,749
-85,139
| -98% | -$6.72M |
|
238
Boeing
BA
$174B
| $133K | 0.09% |
752
-20,066
| -96% | -$3.55M |
|
239
Analog Devices
ADI
$122B
| $133K | 0.09% |
624
-9,149
| -94% | -$1.94M |
|
240
L3Harris
LHX
$51B
| $132K | 0.09% |
627
-5,279
| -89% | -$1.11M |
|
241
Advanced Micro Devices
AMD
$245B
| $130K | 0.09% |
1,076
-32,968
| -97% | -$3.98M |
|
242
Altria Group
MO
$112B
| $126K | 0.08% |
2,409
-40,331
| -94% | -$2.11M |
|
243
Citigroup
C
$176B
| $123K | 0.08% |
1,753
-8,631
| -83% | -$608K |
|
244
CVS Health
CVS
$93.6B
| $121K | 0.08% |
2,688
-9,910
| -79% | -$445K |
|
245
M&T Bank
MTB
$31.2B
| $121K | 0.08% |
641
-667
| -51% | -$125K |
|
246
Canadian Natural Resources
CNQ
$63.2B
| $120K | 0.08% |
3,901
-11,554
| -75% | -$357K |
|
247
Truist Financial
TFC
$60B
| $120K | 0.08% |
2,767
-69,645
| -96% | -$3.02M |
|
248
Dollar Tree
DLTR
$20.6B
| $120K | 0.08% |
1,596
-2,135
| -57% | -$160K |
|
249
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $119K | 0.08% |
529
-7,709
| -94% | -$1.73M |
|
250
Financial Select Sector SPDR Fund
XLF
$53.2B
| $115K | 0.08% |
2,375
-42,176
| -95% | -$2.04M |
|