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
(+19%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
617
New
50
Increased
361
Reduced
141
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
+$2.08M |
| 2 |
Microsoft
MSFT
|
+$1.42M |
| 3 |
Uber
UBER
|
+$1.07M |
| 4 |
NVIDIA
NVDA
|
+$951K |
| 5 |
Amazon
AMZN
|
+$819K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$666K |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$248K |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$200K |
| 4 |
Copart
CPRT
|
+$200K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Ingersoll Rand
IR
$31.4B
| $77.9K | 0.04% |
936
+46
| +5% | +$3.83K |
|
352
Toyota
TM
$257B
| $77.7K | 0.04% |
451
-61
| -12% | -$10.5K |
|
353
Royal Bank of Canada
RY
$205B
| $77.6K | 0.04% |
590
+136
| +30% | +$17.9K |
|
354
NXP Semiconductors
NXPI
$55.3B
| $76.3K | 0.04% |
349
-33
| -9% | -$7.21K |
|
355
Aflac
AFL
$58B
| $76K | 0.04% |
721
+168
| +30% | +$17.7K |
|
356
Bank of New York Mellon
BK
$75.1B
| $75.4K | 0.04% |
828
+100
| +14% | +$9.11K |
|
357
Airbnb
ABNB
$73.7B
| $75.2K | 0.04% |
569
+79
| +16% | +$10.4K |
|
358
JPMorgan Municipal ETF
JMUB
$3.58B
| $74.9K | 0.04% |
1,509
+15
| +1% | +$745 |
|
359
Simon Property Group
SPG
$60B
| $74.8K | 0.04% |
+465
| New | +$74.8K |
|
360
Cummins
CMI
$57.1B
| $74.7K | 0.04% |
228
+60
| +36% | +$19.7K |
|
361
D.R. Horton
DHI
$51.3B
| $74.5K | 0.04% |
+578
| New | +$74.5K |
|
362
iShares US Treasury Bond ETF
GOVT
$28.2B
| $74.5K | 0.04% |
3,241
+96
| +3% | +$2.21K |
|
363
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $74.3K | 0.04% |
918
-691
| -43% | -$56K |
|
364
Haleon
HLN
$43.3B
| $73.2K | 0.04% |
7,062
-243
| -3% | -$2.52K |
|
365
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $72.5K | 0.04% |
354
+64
| +22% | +$13.1K |
|
366
Enbridge
ENB
$107B
| $69.8K | 0.03% |
1,540
+47
| +3% | +$2.13K |
|
367
Medpace
MEDP
$13.9B
| $67.5K | 0.03% |
215
+180
| +514% | +$56.5K |
|
368
Intel
INTC
$116B
| $65.9K | 0.03% |
2,942
+328
| +13% | +$7.35K |
|
369
SPDR Portfolio S&P 500 ETF
SPLG
$86.2B
| $65.3K | 0.03% |
898
+151
| +20% | +$11K |
|
370
Genuine Parts
GPC
$19.3B
| $65K | 0.03% |
536
+3
| +0.6% | +$364 |
|
371
Public Storage
PSA
$50.3B
| $64K | 0.03% |
218
+8
| +4% | +$2.35K |
|
372
CME Group
CME
$93.3B
| $63.9K | 0.03% |
232
+46
| +25% | +$12.7K |
|
373
iShares MSCI EAFE ETF
EFA
$67.5B
| $63.9K | 0.03% |
715
+89
| +14% | +$7.96K |
|
374
Cognizant
CTSH
$33.5B
| $63.9K | 0.03% |
+818
| New | +$63.9K |
|
375
Blue Owl Capital
OBDC
$7.01B
| $63.1K | 0.03% |
4,403
-1,400
| -24% | -$20.1K |
|