CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+6.29%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$240M
(+9.7%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
795
New
48
Increased
327
Reduced
326
Closed
35
Top Buys
| 1 |
Procter & Gamble
PG
|
$18.2M |
| 2 |
Quanta Services
PWR
|
$9.02M |
| 3 |
Halozyme
HALO
|
$5.72M |
| 4 |
FLXR
TCW Flexible Income ETF
FLXR
|
$4.16M |
| 5 |
Vanguard Value ETF
VTV
|
$4.13M |
Top Sells
| 1 |
Dover
DOV
|
$7.07M |
| 2 |
MSCI
MSCI
|
$5.92M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.8M |
| 4 |
Kenvue
KVUE
|
$3.35M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.26M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 8.94% |
| 3 | Financials | 8.51% |
| 4 | Industrials | 7.04% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Oneok
OKE
$45.7B
| $2.24M | 0.08% |
24,625
-316
| -1% | -$28.8K |
|
252
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $2.21M | 0.08% |
20,928
+1,507
| +8% | +$159K |
|
253
Akamai
AKAM
$11.3B
| $2.2M | 0.08% |
21,761
+2,747
| +14% | +$277K |
|
254
Lam Research
LRCX
$130B
| $2.2M | 0.08% |
26,900
-60
| -0.2% | -$4.9K |
|
255
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.19M | 0.08% |
66,049
+6,819
| +12% | +$226K |
|
256
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.18M | 0.08% |
+38,600
| New | +$2.18M |
|
257
Altria Group
MO
$112B
| $2.18M | 0.08% |
42,740
-67
| -0.2% | -$3.42K |
|
258
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.16M | 0.08% |
10,765
-227
| -2% | -$45.6K |
|
259
Alerian MLP ETF
AMLP
$10.5B
| $2.12M | 0.08% |
45,016
+2,640
| +6% | +$124K |
|
260
Kinder Morgan
KMI
$59.1B
| $2.11M | 0.08% |
95,396
-786
| -0.8% | -$17.4K |
|
261
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.1M | 0.08% |
29,548
-1,932
| -6% | -$137K |
|
262
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.08M | 0.08% |
23,675
-2,704
| -10% | -$237K |
|
263
MSC Industrial Direct
MSM
$5.14B
| $2.05M | 0.08% |
23,812
-1,564
| -6% | -$135K |
|
264
Mondelez International
MDLZ
$79.9B
| $2.05M | 0.08% |
27,810
-664
| -2% | -$48.9K |
|
265
Travelers Companies
TRV
$62B
| $2.03M | 0.07% |
8,675
-399
| -4% | -$93.4K |
|
266
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.02M | 0.07% |
44,551
-12,336
| -22% | -$559K |
|
267
Packaging Corp of America
PKG
$19.8B
| $2.01M | 0.07% |
9,352
-232
| -2% | -$50K |
|
268
LyondellBasell Industries
LYB
$17.7B
| $2.01M | 0.07% |
20,980
-712
| -3% | -$68.3K |
|
269
Bank of New York Mellon
BK
$73.1B
| $1.99M | 0.07% |
27,638
+69
| +0.3% | +$4.96K |
|
270
CrowdStrike
CRWD
$105B
| $1.98M | 0.07% |
7,073
+4,177
| +144% | +$1.17M |
|
271
Colgate-Palmolive
CL
$68.8B
| $1.98M | 0.07% |
19,065
-215
| -1% | -$22.3K |
|
272
Netflix
NFLX
$529B
| $1.98M | 0.07% |
2,788
-1,092
| -28% | -$775K |
|
273
US Bancorp
USB
$75.9B
| $1.96M | 0.07% |
42,917
+22,452
| +110% | +$1.03M |
|
274
Comcast
CMCSA
$125B
| $1.96M | 0.07% |
46,959
+881
| +2% | +$36.8K |
|
275
PNC Financial Services
PNC
$80.5B
| $1.94M | 0.07% |
10,515
-433
| -4% | -$80K |
|