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
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$1.99M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.33M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$618K |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$534K |
| 5 |
JPMorgan Active Value ETF
JAVA
|
+$510K |
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 | |
|---|---|---|---|---|---|---|
301
iShares Gold Trust
IAU
$53.3B
| $59.8K | 0.04% |
1,208
-3,337
| -73% | -$165K |
|
302
Verisk Analytics
VRSK
$37.5B
| $59.8K | 0.04% |
217
-977
| -82% | -$269K |
|
303
Dow Inc
DOW
$17.1B
| $59.2K | 0.04% |
1,476
-21,260
| -94% | -$853K |
|
304
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $58.9K | 0.04% |
+3,023
| New | +$58.9K |
|
305
NXP Semiconductors
NXPI
$56.4B
| $58.2K | 0.04% |
280
-15,070
| -98% | -$3.13M |
|
306
Micron Technology
MU
$151B
| $58.1K | 0.04% |
690
-12,001
| -95% | -$1.01M |
|
307
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $57K | 0.04% |
291
-22,604
| -99% | -$4.43M |
|
308
Monster Beverage
MNST
$61.9B
| $57K | 0.04% |
1,084
-3,448
| -76% | -$181K |
|
309
Ingersoll Rand
IR
$31.7B
| $56.4K | 0.04% |
624
-3,059
| -83% | -$277K |
|
310
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.44B
| $55.6K | 0.04% |
896
-158,615
| -99% | -$9.84M |
|
311
Vanguard S&P 500 ETF
VOO
$732B
| $55.5K | 0.04% |
103
-32,193
| -100% | -$17.3M |
|
312
Kroger
KR
$44.7B
| $55.2K | 0.04% |
902
-3,466
| -79% | -$212K |
|
313
TransUnion
TRU
$18.3B
| $54.2K | 0.04% |
585
-3,744
| -86% | -$347K |
|
314
GE Vernova
GEV
$165B
| $53.6K | 0.04% |
163
-2,197
| -93% | -$723K |
|
315
Amdocs
DOX
$9.43B
| $53.4K | 0.04% |
627
-2,030
| -76% | -$173K |
|
316
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $52.5K | 0.03% |
491
-31,357
| -98% | -$3.35M |
|
317
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $50.7K | 0.03% |
1,854
-241,050
| -99% | -$6.59M |
|
318
Chipotle Mexican Grill
CMG
$52.9B
| $49.6K | 0.03% |
823
-20,514
| -96% | -$1.24M |
|
319
Colgate-Palmolive
CL
$68.1B
| $49.5K | 0.03% |
544
-18,521
| -97% | -$1.68M |
|
320
Willis Towers Watson
WTW
$32.1B
| $48.9K | 0.03% |
156
-10,099
| -98% | -$3.16M |
|
321
W.P. Carey
WPC
$14.8B
| $48.7K | 0.03% |
893
-4,180
| -82% | -$228K |
|
322
United Rentals
URI
$60.8B
| $48.6K | 0.03% |
69
-29,092
| -100% | -$20.5M |
|
323
MetLife
MET
$52.7B
| $48.6K | 0.03% |
593
-17,857
| -97% | -$1.46M |
|
324
Aon
AON
$79B
| $47.8K | 0.03% |
133
-9,272
| -99% | -$3.33M |
|
325
Airbnb
ABNB
$75.8B
| $47.7K | 0.03% |
+363
| New | +$47.7K |
|