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
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$1.99M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.33M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$618K |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$534K |
| 5 |
JPMorgan Active Value ETF
JAVA
|
+$510K |
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 | |
|---|---|---|---|---|---|---|
351
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $35.2K | 0.02% |
519
-13,486
| -96% | -$915K |
|
352
American Electric Power
AEP
$58B
| $35.1K | 0.02% |
381
-30,473
| -99% | -$2.81M |
|
353
Palantir
PLTR
$385B
| $34.8K | 0.02% |
460
-8,915
| -95% | -$674K |
|
354
Bank of New York Mellon
BK
$73.9B
| $34.2K | 0.02% |
445
-27,193
| -98% | -$2.09M |
|
355
Clorox
CLX
$15.4B
| $34.1K | 0.02% |
210
-2,020
| -91% | -$328K |
|
356
Electronic Arts
EA
$41.5B
| $33.6K | 0.02% |
230
-2,347
| -91% | -$343K |
|
357
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $33.6K | 0.02% |
539
-90,597
| -99% | -$5.65M |
|
358
RPM International
RPM
$16.1B
| $33.5K | 0.02% |
272
-2,510
| -90% | -$309K |
|
359
Nike
NKE
$109B
| $33.4K | 0.02% |
442
-10,719
| -96% | -$811K |
|
360
Coterra Energy
CTRA
$18.2B
| $33.4K | 0.02% |
+1,307
| New | +$33.4K |
|
361
Fortinet
FTNT
$61.2B
| $33K | 0.02% |
349
-2,752
| -89% | -$260K |
|
362
FedEx
FDX
$53.3B
| $32.9K | 0.02% |
117
-36,894
| -100% | -$10.4M |
|
363
International Paper
IP
$24.8B
| $32K | 0.02% |
595
-7,853
| -93% | -$423K |
|
364
Zimmer Biomet
ZBH
$20.6B
| $32K | 0.02% |
303
-9,221
| -97% | -$974K |
|
365
Dover
DOV
$24B
| $31.9K | 0.02% |
170
-6,445
| -97% | -$1.21M |
|
366
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $31.2K | 0.02% |
237
-11,403
| -98% | -$1.5M |
|
367
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $31.2K | 0.02% |
653
-141,513
| -100% | -$6.77M |
|
368
Cognizant
CTSH
$34.6B
| $30.8K | 0.02% |
400
-2,595
| -87% | -$200K |
|
369
Rio Tinto
RIO
$101B
| $30.3K | 0.02% |
516
-4,006
| -89% | -$236K |
|
370
Quest Diagnostics
DGX
$20.4B
| $29.9K | 0.02% |
198
-2,179
| -92% | -$329K |
|
371
Biogen
BIIB
$21.1B
| $29.8K | 0.02% |
195
-1,706
| -90% | -$261K |
|
372
Rockwell Automation
ROK
$38.6B
| $29.7K | 0.02% |
104
-696
| -87% | -$199K |
|
373
TotalEnergies
TTE
$134B
| $29.5K | 0.02% |
542
-11,833
| -96% | -$645K |
|
374
Novartis
NVS
$248B
| $29.5K | 0.02% |
303
-8,620
| -97% | -$839K |
|
375
Fifth Third Bancorp
FITB
$30.1B
| $29.1K | 0.02% |
688
-6,714
| -91% | -$284K |
|