CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
-0.41%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$173M
AUM Growth
+$21M
(+14%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
596
New
80
Increased
387
Reduced
70
Closed
29
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.16M |
| 2 |
Microsoft
MSFT
|
+$860K |
| 3 |
Apple
AAPL
|
+$834K |
| 4 |
Meta Platforms (Facebook)
META
|
+$781K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$721K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$506K |
| 2 |
JB Hunt Transport Services
JBHT
|
+$229K |
| 3 |
Hexcel
HXL
|
+$206K |
| 4 |
Pricesmart
PSMT
|
+$206K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$191K |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Financials | 12.4% |
| 3 | Energy | 11.1% |
| 4 | Healthcare | 8.47% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $153K | 0.09% |
776
+247
| +47% | +$48.8K |
|
252
Citigroup
C
$179B
| $152K | 0.09% |
2,147
+394
| +22% | +$28K |
|
253
Palo Alto Networks
PANW
$132B
| $152K | 0.09% |
891
+111
| +14% | +$18.9K |
|
254
Air Products & Chemicals
APD
$63.9B
| $151K | 0.09% |
511
+142
| +38% | +$41.9K |
|
255
AutoZone
AZO
$71B
| $149K | 0.09% |
39
+6
| +18% | +$22.9K |
|
256
Novo Nordisk
NVO
$241B
| $148K | 0.09% |
2,126
+1,091
| +105% | +$75.8K |
|
257
Constellation Energy
CEG
$94B
| $147K | 0.08% |
729
-35
| -5% | -$7.06K |
|
258
EQT Corp
EQT
$31.4B
| $138K | 0.08% |
2,579
+365
| +16% | +$19.5K |
|
259
Nordson
NDSN
$12.7B
| $138K | 0.08% |
682
-7
| -1% | -$1.41K |
|
260
iShares S&P 100 ETF
OEF
$22.3B
| $137K | 0.08% |
505
+484
| +2,305% | +$131K |
|
261
Vulcan Materials
VMC
$39.5B
| $136K | 0.08% |
582
| – | – |
|
262
Vanguard Value ETF
VTV
$143B
| $136K | 0.08% |
785
+731
| +1,354% | +$126K |
|
263
Arista Networks
ANET
$178B
| $136K | 0.08% |
1,749
-161
| -8% | -$12.5K |
|
264
Vertex Pharmaceuticals
VRTX
$101B
| $132K | 0.08% |
273
+48
| +21% | +$23.3K |
|
265
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $131K | 0.08% |
1,609
+702
| +77% | +$57.3K |
|
266
Vanguard Growth ETF
VUG
$188B
| $131K | 0.08% |
354
+268
| +312% | +$99.4K |
|
267
PayPal
PYPL
$64.7B
| $131K | 0.08% |
2,011
+46
| +2% | +$3K |
|
268
Truist Financial
TFC
$58.4B
| $129K | 0.07% |
3,146
+379
| +14% | +$15.6K |
|
269
Novartis
NVS
$248B
| $129K | 0.07% |
1,155
+852
| +281% | +$95K |
|
|
SW
270
Smurfit Westrock plc
SW
$23.7B
| $128K | 0.07% |
2,842
+825
| +41% | +$37.2K |
|
271
Ares Management
ARES
$38.7B
| $127K | 0.07% |
+865
| New | +$127K |
|
272
Church & Dwight Co
CHD
$23.1B
| $126K | 0.07% |
1,148
+96
| +9% | +$10.6K |
|
273
Labcorp
LH
$23B
| $126K | 0.07% |
543
+78
| +17% | +$18.2K |
|
274
Target
TGT
$41.3B
| $126K | 0.07% |
1,203
+106
| +10% | +$11.1K |
|
275
Vertiv
VRT
$48B
| $125K | 0.07% |
+1,736
| New | +$125K |
|