CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM $207M
1-Year Return
20.23%
This Quarter Return
+10.26%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$207M
AUM Growth
+$33.2M
(+19%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
617
New
50
Increased
361
Reduced
141
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
+$2.08M |
| 2 |
Microsoft
MSFT
|
+$1.42M |
| 3 |
Uber
UBER
|
+$1.07M |
| 4 |
NVIDIA
NVDA
|
+$951K |
| 5 |
Amazon
AMZN
|
+$819K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$666K |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$248K |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$200K |
| 4 |
Copart
CPRT
|
+$200K |
| 5 |
Dimensional National Municipal Bond ETF
DFNM
|
+$180K |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Financials | 12.23% |
| 3 | Energy | 8.83% |
| 4 | Consumer Discretionary | 7.03% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arista Networks
ANET
$183B
| $213K | 0.1% |
2,084
+335
| +19% | +$34.3K |
|
227
L3Harris
LHX
$52.7B
| $213K | 0.1% |
850
-451
| -35% | -$113K |
|
228
JB Hunt Transport Services
JBHT
$13.2B
| $212K | 0.1% |
+1,475
| New | +$212K |
|
229
Domino's
DPZ
$15.3B
| $211K | 0.1% |
469
+38
| +9% | +$17.1K |
|
230
Monolithic Power Systems
MPWR
$40.7B
| $211K | 0.1% |
289
-76
| -21% | -$55.5K |
|
231
Yum! Brands
YUM
$41.3B
| $210K | 0.1% |
1,417
+95
| +7% | +$14.1K |
|
232
Vulcan Materials
VMC
$38.8B
| $210K | 0.1% |
804
+222
| +38% | +$57.9K |
|
233
iShares S&P 100 ETF
OEF
$22.7B
| $210K | 0.1% |
689
+184
| +36% | +$56K |
|
234
Palo Alto Networks
PANW
$135B
| $209K | 0.1% |
1,021
+130
| +15% | +$26.6K |
|
235
McCormick & Company Non-Voting
MKC
$17.7B
| $208K | 0.1% |
2,737
+124
| +5% | +$9.4K |
|
236
Ares Management
ARES
$39.5B
| $207K | 0.1% |
1,195
+330
| +38% | +$57.2K |
|
237
PACCAR
PCAR
$53.6B
| $207K | 0.1% |
+2,173
| New | +$207K |
|
238
Thomson Reuters
TRI
$77.2B
| $206K | 0.1% |
+1,026
| New | +$206K |
|
239
British American Tobacco
BTI
$122B
| $205K | 0.1% |
+4,325
| New | +$205K |
|
240
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.49B
| $203K | 0.1% |
+2,869
| New | +$203K |
|
241
Air Lease Corp
AL
$7.1B
| $201K | 0.1% |
+3,443
| New | +$201K |
|
242
Bentley Systems
BSY
$16B
| $201K | 0.1% |
+3,724
| New | +$201K |
|
243
TE Connectivity
TEL
$62.4B
| $197K | 0.1% |
1,167
+13
| +1% | +$2.19K |
|
244
Progressive
PGR
$144B
| $195K | 0.09% |
731
+109
| +18% | +$29.1K |
|
245
Palantir
PLTR
$406B
| $195K | 0.09% |
1,429
+421
| +42% | +$57.4K |
|
246
Travelers Companies
TRV
$62.2B
| $195K | 0.09% |
727
+77
| +12% | +$20.6K |
|
247
Quest Diagnostics
DGX
$20.2B
| $193K | 0.09% |
1,077
+40
| +4% | +$7.18K |
|
248
DoorDash
DASH
$110B
| $192K | 0.09% |
780
+157
| +25% | +$38.7K |
|
249
Boeing
BA
$163B
| $192K | 0.09% |
916
+184
| +25% | +$38.6K |
|
250
Liberty Media Series C
FWONK
$24.7B
| $192K | 0.09% |
+1,835
| New | +$192K |
|