CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+6.29%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$240M
(+9.7%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
795
New
48
Increased
327
Reduced
326
Closed
35
Top Buys
| 1 |
Procter & Gamble
PG
|
$18.2M |
| 2 |
Quanta Services
PWR
|
$9.02M |
| 3 |
Halozyme
HALO
|
$5.72M |
| 4 |
FLXR
TCW Flexible Income ETF
FLXR
|
$4.16M |
| 5 |
Vanguard Value ETF
VTV
|
$4.13M |
Top Sells
| 1 |
Dover
DOV
|
$7.07M |
| 2 |
MSCI
MSCI
|
$5.92M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.8M |
| 4 |
Kenvue
KVUE
|
$3.35M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.26M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 8.94% |
| 3 | Financials | 8.51% |
| 4 | Industrials | 7.04% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.33M | 0.05% |
13,610
+11,153
| +454% | +$1.09M |
|
327
Genuine Parts
GPC
$19.5B
| $1.33M | 0.05% |
9,487
-743
| -7% | -$104K |
|
328
Micron Technology
MU
$147B
| $1.32M | 0.05% |
12,691
+10,510
| +482% | +$1.09M |
|
329
W.W. Grainger
GWW
$47.8B
| $1.31M | 0.05% |
1,261
-106
| -8% | -$110K |
|
330
Marathon Petroleum
MPC
$55.1B
| $1.3M | 0.05% |
7,961
+52
| +0.7% | +$8.47K |
|
331
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.28M | 0.05% |
+25,137
| New | +$1.28M |
|
332
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.27M | 0.05% |
9,105
+212
| +2% | +$29.6K |
|
|
333
Dover
DOV
$24.4B
| $1.27M | 0.05% |
6,615
-36,870
| -85% | -$7.07M |
|
334
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.25M | 0.05% |
24,415
-5,446
| -18% | -$279K |
|
335
Dow Inc
DOW
$17B
| $1.24M | 0.05% |
22,736
+509
| +2% | +$27.8K |
|
336
Chipotle Mexican Grill
CMG
$53.2B
| $1.23M | 0.05% |
21,337
+15,497
| +265% | +$893K |
|
337
Silvercrest Asset Management
SAMG
$137M
| $1.23M | 0.05% |
71,238
-1,335
| -2% | -$23K |
|
338
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $1.23M | 0.05% |
12,962
+6,985
| +117% | +$661K |
|
339
AT&T
T
$207B
| $1.19M | 0.04% |
54,223
+12,619
| +30% | +$278K |
|
340
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.19M | 0.04% |
56,473
-705
| -1% | -$14.8K |
|
341
ConocoPhillips
COP
$114B
| $1.17M | 0.04% |
11,158
+236
| +2% | +$24.8K |
|
342
Fidelity Blue Chip Growth ETF
FBCG
$4.72B
| $1.17M | 0.04% |
27,441
+125
| +0.5% | +$5.35K |
|
343
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $1.17M | 0.04% |
13,434
+2,848
| +27% | +$247K |
|
344
Amphenol
APH
$135B
| $1.16M | 0.04% |
17,871
+1,833
| +11% | +$119K |
|
345
Capital One
COF
$141B
| $1.16M | 0.04% |
7,749
+342
| +5% | +$51.2K |
|
346
CSX Corp
CSX
$60.5B
| $1.16M | 0.04% |
33,557
-512
| -2% | -$17.7K |
|
347
Nuveen ESG International Developed Markets Equity ETF
NUDM
$596M
| $1.15M | 0.04% |
34,033
-22,878
| -40% | -$770K |
|
348
Paychex
PAYX
$48.8B
| $1.14M | 0.04% |
8,465
-216
| -2% | -$29K |
|
349
GE Aerospace
GE
$293B
| $1.14M | 0.04% |
6,021
+984
| +20% | +$186K |
|
350
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.13M | 0.04% |
11,552
+4,007
| +53% | +$393K |
|