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 | |
|---|---|---|---|---|---|---|
301
Vertex Pharmaceuticals
VRTX
$101B
| $126K | 0.06% |
282
+9
| +3% | +$4.01K |
|
302
General Dynamics
GD
$88B
| $125K | 0.06% |
429
+21
| +5% | +$6.13K |
|
303
Micron Technology
MU
$177B
| $125K | 0.06% |
1,013
-39
| -4% | -$4.81K |
|
304
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
| $123K | 0.06% |
567
-209
| -27% | -$45.4K |
|
305
Edwards Lifesciences
EW
$44.6B
| $123K | 0.06% |
1,571
+537
| +52% | +$42K |
|
306
United Parcel Service
UPS
$71.2B
| $122K | 0.06% |
1,213
-407
| -25% | -$41.1K |
|
307
Financial Select Sector SPDR Fund
XLF
$54.1B
| $122K | 0.06% |
2,325
-40
| -2% | -$2.1K |
|
308
Pfizer
PFE
$136B
| $120K | 0.06% |
4,941
+2,182
| +79% | +$52.9K |
|
309
iShares Gold Trust
IAU
$54.8B
| $117K | 0.06% |
1,876
-844
| -31% | -$52.6K |
|
310
Lam Research
LRCX
$151B
| $116K | 0.06% |
1,195
-227
| -16% | -$22.1K |
|
311
Howmet Aerospace
HWM
$76.3B
| $116K | 0.06% |
+622
| New | +$116K |
|
312
American International
AIG
$42.7B
| $116K | 0.06% |
1,350
+190
| +16% | +$16.3K |
|
313
TotalEnergies
TTE
$135B
| $113K | 0.05% |
1,848
+160
| +9% | +$9.82K |
|
314
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $113K | 0.05% |
624
+18
| +3% | +$3.27K |
|
315
Kroger
KR
$44.6B
| $113K | 0.05% |
1,571
+182
| +13% | +$13.1K |
|
316
Church & Dwight Co
CHD
$22.2B
| $110K | 0.05% |
1,140
-8
| -0.7% | -$769 |
|
317
Ecolab
ECL
$76.8B
| $109K | 0.05% |
406
+56
| +16% | +$15.1K |
|
318
Unilever
UL
$153B
| $109K | 0.05% |
1,777
+191
| +12% | +$11.7K |
|
319
Verisk Analytics
VRSK
$35.6B
| $107K | 0.05% |
343
+25
| +8% | +$7.8K |
|
320
Equifax
EFX
$31.6B
| $106K | 0.05% |
407
+28
| +7% | +$7.26K |
|
321
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $101K | 0.05% |
+982
| New | +$101K |
|
322
Marathon Petroleum
MPC
$54.7B
| $100K | 0.05% |
605
+132
| +28% | +$21.9K |
|
323
US Bancorp
USB
$76.7B
| $99.8K | 0.05% |
2,206
-162
| -7% | -$7.33K |
|
|
324
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $99.7K | 0.05% |
2,101
-3,800
| -64% | -$180K |
|
325
Mercado Libre
MELI
$118B
| $99.3K | 0.05% |
38
+16
| +73% | +$41.8K |
|