CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
-0.41%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$173M
AUM Growth
+$21M
(+14%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
596
New
80
Increased
387
Reduced
70
Closed
29
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.16M |
| 2 |
Microsoft
MSFT
|
+$860K |
| 3 |
Apple
AAPL
|
+$834K |
| 4 |
Meta Platforms (Facebook)
META
|
+$781K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$721K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$506K |
| 2 |
JB Hunt Transport Services
JBHT
|
+$229K |
| 3 |
Hexcel
HXL
|
+$206K |
| 4 |
Pricesmart
PSMT
|
+$206K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$191K |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Financials | 12.4% |
| 3 | Energy | 11.1% |
| 4 | Healthcare | 8.47% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Haleon
HLN
$44B
| $75.2K | 0.04% |
7,305
+6,934
| +1,869% | +$71.4K |
|
327
MetLife
MET
$52.7B
| $75.2K | 0.04% |
936
+343
| +58% | +$27.5K |
|
328
Edwards Lifesciences
EW
$45.9B
| $74.9K | 0.04% |
1,034
+431
| +71% | +$31.2K |
|
329
JPMorgan Municipal ETF
JMUB
$3.57B
| $74.7K | 0.04% |
1,494
-116
| -7% | -$5.8K |
|
330
Revvity
RVTY
$9.65B
| $74.7K | 0.04% |
+706
| New | +$74.7K |
|
331
Blue Owl Capital
OWL
$12B
| $73.7K | 0.04% |
3,680
+125
| +4% | +$2.51K |
|
332
NXP Semiconductors
NXPI
$55.6B
| $72.6K | 0.04% |
382
+102
| +36% | +$19.4K |
|
333
Colgate-Palmolive
CL
$67.5B
| $72.5K | 0.04% |
774
+230
| +42% | +$21.6K |
|
334
iShares US Treasury Bond ETF
GOVT
$28.2B
| $72.3K | 0.04% |
3,145
+467
| +17% | +$10.7K |
|
335
Quanta Services
PWR
$57.8B
| $71.7K | 0.04% |
282
+38
| +16% | +$9.66K |
|
336
HCA Healthcare
HCA
$92.6B
| $71.5K | 0.04% |
207
+60
| +41% | +$20.7K |
|
337
Ingersoll Rand
IR
$31.8B
| $71.2K | 0.04% |
890
+266
| +43% | +$21.3K |
|
338
Pfizer
PFE
$140B
| $69.9K | 0.04% |
2,759
-630
| -19% | -$16K |
|
339
Marathon Petroleum
MPC
$55.3B
| $68.9K | 0.04% |
473
+210
| +80% | +$30.6K |
|
340
Enbridge
ENB
$106B
| $66.1K | 0.04% |
1,493
+580
| +64% | +$25.7K |
|
341
Suncor Energy
SU
$51B
| $65.8K | 0.04% |
1,700
+1,338
| +370% | +$51.8K |
|
342
GE Vernova
GEV
$175B
| $65.6K | 0.04% |
215
+52
| +32% | +$15.9K |
|
343
Genuine Parts
GPC
$19.4B
| $63.5K | 0.04% |
533
+147
| +38% | +$17.5K |
|
344
Public Storage
PSA
$50.9B
| $62.9K | 0.04% |
210
+146
| +228% | +$43.7K |
|
345
Aflac
AFL
$57.4B
| $61.5K | 0.04% |
553
-100
| -15% | -$11.1K |
|
346
Bank of New York Mellon
BK
$73.5B
| $61.1K | 0.04% |
728
+283
| +64% | +$23.7K |
|
347
Xcel Energy
XEL
$42.8B
| $61K | 0.04% |
861
+232
| +37% | +$16.4K |
|
348
Intel
INTC
$114B
| $59.4K | 0.03% |
2,614
+491
| +23% | +$11.1K |
|
349
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $59.2K | 0.03% |
3,023
| – | – |
|
350
Airbnb
ABNB
$75.3B
| $58.5K | 0.03% |
490
+127
| +35% | +$15.2K |
|