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
Cap. Flow
+$21.2M
Cap. Flow %
10.27%
Top 10 Hldgs %
24.78%
Holding
617
New
50
Increased
361
Reduced
141
Closed
25

Top Buys

1
AAPL icon
Apple
AAPL
+$2.08M
2
MSFT icon
Microsoft
MSFT
+$1.42M
3
UBER icon
Uber
UBER
+$1.07M
4
NVDA icon
NVIDIA
NVDA
+$951K
5
AMZN icon
Amazon
AMZN
+$819K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$666K
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$248K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$200K
4
CPRT icon
Copart
CPRT
+$200K
5
DFNM icon
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
CBOE icon
326
Cboe Global Markets
CBOE
$24.5B
$98.6K 0.05%
423
+30
+8% +$7K
DFLV icon
327
Dimensional US Large Cap Value ETF
DFLV
$4.12B
$96.2K 0.05%
3,100
– –
MET icon
328
MetLife
MET
$53.5B
$95.4K 0.05%
1,186
+250
+27% +$20.1K
HCA icon
329
HCA Healthcare
HCA
$94.3B
$94.6K 0.05%
247
+40
+19% +$15.3K
EA icon
330
Electronic Arts
EA
$43B
$94.2K 0.05%
590
-9
-2% -$1.44K
MNST icon
331
Monster Beverage
MNST
$62.8B
$93.3K 0.05%
1,490
+176
+13% +$11K
CLOA icon
332
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.15B
$92.4K 0.04%
1,780
– –
SYY icon
333
Sysco
SYY
$38.2B
$91.6K 0.04%
1,210
+68
+6% +$5.15K
CDNS icon
334
Cadence Design Systems
CDNS
$95.8B
$90K 0.04%
292
+136
+87% +$41.9K
BGB
335
Blackstone Strategic Credit 2027 Term Fund
BGB
$556M
$89.7K 0.04%
7,400
+1,000
+16% +$12.1K
NEM icon
336
Newmont
NEM
$87.2B
$88.6K 0.04%
1,520
+431
+40% +$25.1K
URI icon
337
United Rentals
URI
$61B
$88.1K 0.04%
117
+29
+33% +$21.8K
WPC icon
338
W.P. Carey
WPC
$15B
$87.6K 0.04%
+1,405
New +$87.6K
GIS icon
339
General Mills
GIS
$26.2B
$86.9K 0.04%
1,678
-52
-3% -$2.69K
ETR icon
340
Entergy
ETR
$40.3B
$85.1K 0.04%
1,024
-26
-2% -$2.16K
AON icon
341
Aon
AON
$78.4B
$84.6K 0.04%
237
+22
+10% +$7.85K
HOOD icon
342
Robinhood
HOOD
$102B
$84.5K 0.04%
902
+421
+88% +$39.4K
IWM icon
343
iShares Russell 2000 ETF
IWM
$67.8B
$83.9K 0.04%
389
+12
+3% +$2.59K
CMG icon
344
Chipotle Mexican Grill
CMG
$51.7B
$83.7K 0.04%
1,491
+385
+35% +$21.6K
IDXX icon
345
Idexx Laboratories
IDXX
$51.5B
$83.7K 0.04%
+156
New +$83.7K
CL icon
346
Colgate-Palmolive
CL
$66.4B
$82.8K 0.04%
911
+137
+18% +$12.5K
AEP icon
347
American Electric Power
AEP
$58.3B
$82K 0.04%
791
+89
+13% +$9.23K
TRU icon
348
TransUnion
TRU
$17.4B
$81.3K 0.04%
923
+14
+2% +$1.23K
KVUE icon
349
Kenvue
KVUE
$35B
$78.7K 0.04%
3,758
-742
-16% -$15.5K
O icon
350
Realty Income
O
$55.1B
$78K 0.04%
1,354
+35
+3% +$2.02K
12 13
14
15 16