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 | |
|---|---|---|---|---|---|---|
276
Carlisle Companies
CSL
$15.2B
| $155K | 0.07% |
+414
| New | +$155K |
|
277
Air Products & Chemicals
APD
$64.4B
| $153K | 0.07% |
543
+32
| +6% | +$9.03K |
|
278
PIMCO Multi Sector Bond Active ETF
PYLD
$7.42B
| $150K | 0.07% |
5,666
+3,766
| +198% | +$100K |
|
279
Fortinet
FTNT
$62.1B
| $149K | 0.07% |
1,410
+144
| +11% | +$15.2K |
|
280
Labcorp
LH
$22.9B
| $148K | 0.07% |
564
+21
| +4% | +$5.52K |
|
281
SS&C Technologies
SSNC
$21.7B
| $145K | 0.07% |
1,749
-177
| -9% | -$14.7K |
|
282
Nordson
NDSN
$12.7B
| $145K | 0.07% |
674
-8
| -1% | -$1.72K |
|
283
Becton Dickinson
BDX
$53.2B
| $144K | 0.07% |
835
+7
| +0.8% | +$1.21K |
|
|
SW
284
Smurfit Westrock plc
SW
$23.2B
| $144K | 0.07% |
3,331
+489
| +17% | +$21.1K |
|
285
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $143K | 0.07% |
1,063
-759
| -42% | -$102K |
|
286
Roper Technologies
ROP
$54.4B
| $143K | 0.07% |
+252
| New | +$143K |
|
287
HDFC Bank
HDB
$180B
| $142K | 0.07% |
+1,858
| New | +$142K |
|
288
Hershey
HSY
$37.6B
| $142K | 0.07% |
855
-108
| -11% | -$17.9K |
|
289
GE Vernova
GEV
$171B
| $141K | 0.07% |
267
+52
| +24% | +$27.5K |
|
290
AutoZone
AZO
$70.8B
| $141K | 0.07% |
38
-1
| -3% | -$3.71K |
|
291
Quanta Services
PWR
$57.5B
| $139K | 0.07% |
367
+85
| +30% | +$32.1K |
|
292
Vanguard Value ETF
VTV
$145B
| $139K | 0.07% |
785
| – | – |
|
293
Constellation Brands
STZ
$23.9B
| $133K | 0.06% |
820
-153
| -16% | -$24.9K |
|
294
SAP
SAP
$294B
| $133K | 0.06% |
438
-554
| -56% | -$168K |
|
295
O'Reilly Automotive
ORLY
$90.2B
| $131K | 0.06% |
1,455
+255
| +21% | +$23K |
|
296
SPDR Gold Trust
GLD
$116B
| $129K | 0.06% |
422
| – | – |
|
297
CACI
CACI
$10.9B
| $128K | 0.06% |
268
+4
| +2% | +$1.91K |
|
298
Cigna
CI
$79.3B
| $127K | 0.06% |
385
+85
| +28% | +$28.1K |
|
299
Vanguard Growth ETF
VUG
$192B
| $127K | 0.06% |
289
-65
| -18% | -$28.5K |
|
300
Ferguson
FERG
$43.1B
| $126K | 0.06% |
579
-6
| -1% | -$1.31K |
|