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 | |
|---|---|---|---|---|---|---|
351
Cullen/Frost Bankers
CFR
$8.11B
| $58.5K | 0.03% |
+467
| New | +$58.5K |
|
352
Dow Inc
DOW
$16.9B
| $57.7K | 0.03% |
1,653
+177
| +12% | +$6.18K |
|
353
Vanguard Dividend Appreciation ETF
VIG
$97B
| $56.3K | 0.03% |
290
-1
| -0.3% | -$194 |
|
354
Chipotle Mexican Grill
CMG
$51.9B
| $55.5K | 0.03% |
1,106
+283
| +34% | +$14.2K |
|
355
United Rentals
URI
$60.8B
| $55.2K | 0.03% |
88
+19
| +28% | +$11.9K |
|
356
Blackstone Mortgage Trust
BXMT
$3.41B
| $54K | 0.03% |
2,699
+199
| +8% | +$3.98K |
|
357
Carrier Global
CARR
$53.2B
| $53.9K | 0.03% |
850
+322
| +61% | +$20.4K |
|
358
Cummins
CMI
$55.8B
| $52.7K | 0.03% |
168
+56
| +50% | +$17.6K |
|
359
Newmont
NEM
$86.2B
| $52.6K | 0.03% |
+1,089
| New | +$52.6K |
|
360
Phillips 66
PSX
$53.1B
| $52K | 0.03% |
421
+180
| +75% | +$22.2K |
|
361
Valero Energy
VLO
$49.2B
| $51.9K | 0.03% |
393
+184
| +88% | +$24.3K |
|
362
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $51.8K | 0.03% |
1,854
| – | – |
|
363
Rio Tinto
RIO
$101B
| $51.2K | 0.03% |
852
+336
| +65% | +$20.2K |
|
364
Royal Bank of Canada
RY
$203B
| $51.2K | 0.03% |
454
+434
| +2,170% | +$48.9K |
|
365
iShares MSCI EAFE ETF
EFA
$66.6B
| $51.2K | 0.03% |
626
-240
| -28% | -$19.6K |
|
366
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $50.7K | 0.03% |
835
+727
| +673% | +$44.1K |
|
367
Baker Hughes
BKR
$46.3B
| $50.6K | 0.03% |
1,151
+474
| +70% | +$20.8K |
|
368
PIMCO Multi Sector Bond Active ETF
PYLD
$7.39B
| $50.1K | 0.03% |
+1,900
| New | +$50.1K |
|
369
CME Group
CME
$93.7B
| $49.3K | 0.03% |
186
+81
| +77% | +$21.5K |
|
|
370
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $49.1K | 0.03% |
747
-7,696
| -91% | -$506K |
|
|
HES
371
DELISTED
Hess
HES
| $48.4K | 0.03% |
303
+202
| +200% | +$32.3K |
|
372
International Paper
IP
$24.5B
| $47.8K | 0.03% |
896
+301
| +51% | +$16.1K |
|
373
Prudential Financial
PRU
$37.2B
| $47.5K | 0.03% |
425
+225
| +113% | +$25.1K |
|
374
Kimberly-Clark
KMB
$42.5B
| $47.1K | 0.03% |
331
+136
| +70% | +$19.3K |
|
375
FedEx
FDX
$53.3B
| $45.8K | 0.03% |
188
+71
| +61% | +$17.3K |
|