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 | |
|---|---|---|---|---|---|---|
251
W.R. Berkley
WRB
$27.6B
| $191K | 0.09% |
2,606
-311
| -11% | -$22.8K |
|
252
Medtronic
MDT
$120B
| $191K | 0.09% |
2,191
+124
| +6% | +$10.8K |
|
253
Vistra
VST
$72.3B
| $191K | 0.09% |
+984
| New | +$191K |
|
254
Dell
DELL
$85.3B
| $189K | 0.09% |
1,543
+213
| +16% | +$26.1K |
|
255
Otis Worldwide
OTIS
$35.2B
| $189K | 0.09% |
1,910
+19
| +1% | +$1.88K |
|
256
Analog Devices
ADI
$120B
| $189K | 0.09% |
793
+16
| +2% | +$3.81K |
|
257
CSX Corp
CSX
$60.6B
| $188K | 0.09% |
5,763
-31
| -0.5% | -$1.01K |
|
258
JPMorgan Active Bond ETF
JBND
$3.09B
| $188K | 0.09% |
3,506
-1,153
| -25% | -$61.8K |
|
259
Vanguard S&P 500 ETF
VOO
$753B
| $187K | 0.09% |
330
-1
| -0.3% | -$568 |
|
260
Diamondback Energy
FANG
$38.9B
| $184K | 0.09% |
1,336
+140
| +12% | +$19.2K |
|
261
Regeneron Pharmaceuticals
REGN
$60.7B
| $183K | 0.09% |
349
-23
| -6% | -$12.1K |
|
262
Altria Group
MO
$109B
| $181K | 0.09% |
3,085
-50
| -2% | -$2.93K |
|
263
Clearway Energy Class C
CWEN
$3.37B
| $180K | 0.09% |
5,632
-17
| -0.3% | -$544 |
|
264
Booz Allen Hamilton
BAH
$12.5B
| $180K | 0.09% |
1,725
-40
| -2% | -$4.16K |
|
265
Johnson Controls International
JCI
$70.5B
| $178K | 0.09% |
1,688
-304
| -15% | -$32.1K |
|
266
Advanced Micro Devices
AMD
$262B
| $176K | 0.09% |
1,241
+117
| +10% | +$16.6K |
|
267
Novartis
NVS
$239B
| $174K | 0.08% |
1,436
+281
| +24% | +$34K |
|
268
3M
MMM
$83.4B
| $172K | 0.08% |
1,129
+307
| +37% | +$46.7K |
|
269
Alibaba
BABA
$377B
| $170K | 0.08% |
1,498
+241
| +19% | +$27.3K |
|
270
Novo Nordisk
NVO
$247B
| $169K | 0.08% |
2,446
+320
| +15% | +$22.1K |
|
271
CrowdStrike
CRWD
$112B
| $164K | 0.08% |
322
+102
| +46% | +$52K |
|
272
ICICI Bank
IBN
$114B
| $157K | 0.08% |
+4,658
| New | +$157K |
|
273
PayPal
PYPL
$64.1B
| $156K | 0.08% |
2,098
+87
| +4% | +$6.46K |
|
274
Moody's
MCO
$91.3B
| $155K | 0.08% |
309
+52
| +20% | +$26.1K |
|
275
EQT Corp
EQT
$31.2B
| $155K | 0.07% |
2,654
+75
| +3% | +$4.37K |
|