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 | |
|---|---|---|---|---|---|---|
251
SS&C Technologies
SSNC
$21.6B
| $114K | 0.07% |
1,503
-4,006
| -73% | -$304K |
|
252
Church & Dwight Co
CHD
$23.2B
| $110K | 0.07% |
1,052
-1,404
| -57% | -$147K |
|
|
SW
253
Smurfit Westrock plc
SW
$23.9B
| $109K | 0.07% |
+2,017
| New | +$109K |
|
254
Amgen
AMGN
$152B
| $108K | 0.07% |
414
-11,835
| -97% | -$3.08M |
|
255
Air Products & Chemicals
APD
$64.3B
| $107K | 0.07% |
369
-2,591
| -88% | -$752K |
|
256
Labcorp
LH
$23.1B
| $107K | 0.07% |
465
-16,625
| -97% | -$3.81M |
|
257
AutoZone
AZO
$70.6B
| $106K | 0.07% |
33
-74
| -69% | -$237K |
|
258
Halliburton
HAL
$18.6B
| $102K | 0.07% |
3,755
-177,628
| -98% | -$4.83M |
|
259
EQT Corp
EQT
$31.8B
| $102K | 0.07% |
+2,214
| New | +$102K |
|
260
Ferguson
FERG
$48.2B
| $101K | 0.07% |
582
-7,545
| -93% | -$1.31M |
|
261
Moody's
MCO
$90.5B
| $100K | 0.07% |
212
-374
| -64% | -$177K |
|
262
Microchip Technology
MCHP
$36B
| $99.6K | 0.07% |
1,737
-2,199
| -56% | -$126K |
|
263
DocuSign
DOCU
$15.7B
| $95.4K | 0.06% |
+1,061
| New | +$95.4K |
|
264
Parker-Hannifin
PH
$96.2B
| $95.4K | 0.06% |
150
-2,349
| -94% | -$1.49M |
|
265
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.13B
| $92.2K | 0.06% |
+1,780
| New | +$92.2K |
|
266
Vertex Pharmaceuticals
VRTX
$101B
| $90.6K | 0.06% |
225
-23,995
| -99% | -$9.66M |
|
267
Pfizer
PFE
$141B
| $89.9K | 0.06% |
3,389
-132,430
| -98% | -$3.51M |
|
268
Novo Nordisk
NVO
$242B
| $89K | 0.06% |
1,035
-4,813
| -82% | -$414K |
|
269
General Dynamics
GD
$86.8B
| $88K | 0.06% |
334
-15,800
| -98% | -$4.16M |
|
270
O'Reilly Automotive
ORLY
$89.8B
| $86.6K | 0.06% |
1,095
-3,540
| -76% | -$280K |
|
271
Cencora
COR
$56.9B
| $84.7K | 0.06% |
377
-773
| -67% | -$174K |
|
272
iShares Russell 2000 ETF
IWM
$67.8B
| $83.3K | 0.05% |
377
-24,036
| -98% | -$5.31M |
|
273
Blue Owl Capital
OWL
$11.6B
| $82.7K | 0.05% |
+3,555
| New | +$82.7K |
|
274
Wabtec
WAB
$32.6B
| $82.7K | 0.05% |
436
-2,790
| -86% | -$529K |
|
275
Kenvue
KVUE
$35.6B
| $82.4K | 0.05% |
3,858
-14,968
| -80% | -$320K |
|