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 | |
|---|---|---|---|---|---|---|
276
Lam Research
LRCX
$130B
| $82.1K | 0.05% |
1,136
-25,764
| -96% | -$1.86M |
|
277
Hershey
HSY
$37.6B
| $81.8K | 0.05% |
483
-2,088
| -81% | -$354K |
|
278
JPMorgan Municipal ETF
JMUB
$3.47B
| $80.7K | 0.05% |
1,610
-8,971
| -85% | -$450K |
|
279
Becton Dickinson
BDX
$55.1B
| $79.9K | 0.05% |
352
-14,073
| -98% | -$3.19M |
|
280
US Bancorp
USB
$75.9B
| $78.3K | 0.05% |
1,638
-41,279
| -96% | -$1.97M |
|
|
BGB
281
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $78.3K | 0.05% |
+6,400
| New | +$78.3K |
|
282
Equifax
EFX
$30.8B
| $77.7K | 0.05% |
305
-8,592
| -97% | -$2.19M |
|
283
Quanta Services
PWR
$55.5B
| $77.1K | 0.05% |
244
-31,222
| -99% | -$9.87M |
|
284
General Mills
GIS
$27B
| $76.8K | 0.05% |
1,205
-8,493
| -88% | -$542K |
|
285
DoorDash
DASH
$105B
| $76K | 0.05% |
453
-1,930
| -81% | -$324K |
|
286
Sysco
SYY
$39.4B
| $74.4K | 0.05% |
973
-81,390
| -99% | -$6.22M |
|
287
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $71.3K | 0.05% |
907
-20,794
| -96% | -$1.63M |
|
288
3M
MMM
$82.7B
| $71.1K | 0.05% |
551
-6,190
| -92% | -$799K |
|
289
Blue Owl Capital
OBDC
$7.33B
| $71.1K | 0.05% |
+4,703
| New | +$71.1K |
|
290
Ecolab
ECL
$77.6B
| $69.1K | 0.05% |
295
-3,641
| -93% | -$853K |
|
291
Fortive
FTV
$16.2B
| $68.8K | 0.05% |
917
-2,802
| -75% | -$210K |
|
292
Aflac
AFL
$57.2B
| $67.5K | 0.04% |
653
-12,376
| -95% | -$1.28M |
|
293
Entergy
ETR
$39.2B
| $67.1K | 0.04% |
885
-10,873
| -92% | -$824K |
|
294
American International
AIG
$43.9B
| $66.4K | 0.04% |
912
-5,519
| -86% | -$402K |
|
295
iShares MSCI EAFE ETF
EFA
$66.2B
| $65.5K | 0.04% |
866
-32,346
| -97% | -$2.45M |
|
296
Realty Income
O
$54.2B
| $64.8K | 0.04% |
1,214
-6,129
| -83% | -$327K |
|
297
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $63.6K | 0.04% |
+494
| New | +$63.6K |
|
298
iShares Russell 1000 Value ETF
IWD
$63.5B
| $62.9K | 0.04% |
340
-20,099
| -98% | -$3.72M |
|
299
iShares US Treasury Bond ETF
GOVT
$28B
| $61.5K | 0.04% |
2,678
-23,569
| -90% | -$542K |
|
300
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $60.8K | 0.04% |
347
-56,028
| -99% | -$9.82M |
|