CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $207M
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1 +$2.08M
2 +$1.42M
3 +$1.07M
4
NVDA icon
NVIDIA
NVDA
+$951K
5
AMZN icon
Amazon
AMZN
+$819K

Top Sells

1 +$666K
2 +$248K
3 +$200K
4
CPRT icon
Copart
CPRT
+$200K
5
DFNM icon
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 Change
in Stake
Capital Flow
WRB icon
251
W.R. Berkley
WRB
$28.5B
$191K 0.09%
2,606
-311
MDT icon
252
Medtronic
MDT
$118B
$191K 0.09%
2,191
+124
VST icon
253
Vistra
VST
$64.7B
$191K 0.09%
+984
DELL icon
254
Dell
DELL
$98.3B
$189K 0.09%
1,543
+213
OTIS icon
255
Otis Worldwide
OTIS
$35.5B
$189K 0.09%
1,910
+19
ADI icon
256
Analog Devices
ADI
$112B
$189K 0.09%
793
+16
CSX icon
257
CSX Corp
CSX
$65.8B
$188K 0.09%
5,763
-31
JBND icon
258
JPMorgan Active Bond ETF
JBND
$3.22B
$188K 0.09%
3,506
-1,153
VOO icon
259
Vanguard S&P 500 ETF
VOO
$764B
$187K 0.09%
330
-1
FANG icon
260
Diamondback Energy
FANG
$41.2B
$184K 0.09%
1,336
+140
REGN icon
261
Regeneron Pharmaceuticals
REGN
$69.1B
$183K 0.09%
349
-23
MO icon
262
Altria Group
MO
$97.4B
$181K 0.09%
3,085
-50
CWEN icon
263
Clearway Energy Class C
CWEN
$4.18B
$180K 0.09%
5,632
-17
BAH icon
264
Booz Allen Hamilton
BAH
$10.6B
$180K 0.09%
1,725
-40
JCI icon
265
Johnson Controls International
JCI
$80B
$178K 0.09%
1,688
-304
AMD icon
266
Advanced Micro Devices
AMD
$380B
$176K 0.09%
1,241
+117
NVS icon
267
Novartis
NVS
$242B
$174K 0.08%
1,436
+281
MMM icon
268
3M
MMM
$87.6B
$172K 0.08%
1,129
+307
BABA icon
269
Alibaba
BABA
$397B
$170K 0.08%
1,498
+241
NVO icon
270
Novo Nordisk
NVO
$203B
$169K 0.08%
2,446
+320
CRWD icon
271
CrowdStrike
CRWD
$135B
$164K 0.08%
322
+102
IBN icon
272
ICICI Bank
IBN
$108B
$157K 0.08%
+4,658
PYPL icon
273
PayPal
PYPL
$62B
$156K 0.08%
2,098
+87
MCO icon
274
Moody's
MCO
$87.1B
$155K 0.08%
309
+52
EQT icon
275
EQT Corp
EQT
$36.2B
$155K 0.07%
2,654
+75