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 | |
|---|---|---|---|---|---|---|
326
Cadence Design Systems
CDNS
$97.5B
| $45.4K | 0.03% |
151
-18,482
| -99% | -$5.55M |
|
327
Genuine Parts
GPC
$19.4B
| $45.1K | 0.03% |
386
-9,101
| -96% | -$1.06M |
|
328
Edwards Lifesciences
EW
$46.9B
| $44.6K | 0.03% |
603
-5,482
| -90% | -$406K |
|
329
Cigna
CI
$80.6B
| $44.2K | 0.03% |
160
-26,237
| -99% | -$7.25M |
|
330
HCA Healthcare
HCA
$97.7B
| $44.1K | 0.03% |
147
-592
| -80% | -$178K |
|
331
Vanguard Consumer Discretionary ETF
VCR
$6.53B
| $43.9K | 0.03% |
117
-561
| -83% | -$211K |
|
332
Blackstone Mortgage Trust
BXMT
$3.41B
| $43.5K | 0.03% |
+2,500
| New | +$43.5K |
|
333
Intel
INTC
$107B
| $42.6K | 0.03% |
2,123
-56,483
| -96% | -$1.13M |
|
334
Xcel Energy
XEL
$42.4B
| $42.5K | 0.03% |
629
-2,619
| -81% | -$177K |
|
335
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.4B
| $41K | 0.03% |
817
-55,497
| -99% | -$2.78M |
|
336
Agilent Technologies
A
$36.2B
| $40.7K | 0.03% |
303
-3,501
| -92% | -$470K |
|
|
RA
337
Brookfield Real Assets Income Fund
RA
$749M
| $39.3K | 0.03% |
+2,950
| New | +$39.3K |
|
338
Cummins
CMI
$54.5B
| $39K | 0.03% |
112
-908
| -89% | -$317K |
|
339
VanEck Semiconductor ETF
SMH
$27.5B
| $38.7K | 0.03% |
160
-697
| -81% | -$169K |
|
340
Enbridge
ENB
$105B
| $38.7K | 0.03% |
913
-9,031
| -91% | -$383K |
|
341
Cboe Global Markets
CBOE
$24.3B
| $37.9K | 0.02% |
194
-65,573
| -100% | -$12.8M |
|
342
Invesco Preferred ETF
PGX
$3.94B
| $37.8K | 0.02% |
+3,280
| New | +$37.8K |
|
343
Avery Dennison
AVY
$13B
| $37.8K | 0.02% |
202
-10,840
| -98% | -$2.03M |
|
344
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $37.6K | 0.02% |
+1,820
| New | +$37.6K |
|
345
Alibaba
BABA
$333B
| $36.9K | 0.02% |
+435
| New | +$36.9K |
|
346
CarMax
KMX
$9.2B
| $36.9K | 0.02% |
451
-6,482
| -93% | -$530K |
|
347
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $36.8K | 0.02% |
740
-30,593
| -98% | -$1.52M |
|
348
Marathon Petroleum
MPC
$54.9B
| $36.7K | 0.02% |
263
-7,698
| -97% | -$1.07M |
|
349
Carrier Global
CARR
$55.8B
| $36K | 0.02% |
528
-17,879
| -97% | -$1.22M |
|
|
350
Vanguard Growth ETF
VUG
$188B
| $35.3K | 0.02% |
86
-146,688
| -100% | -$60.2M |
|