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
PPG icon
376
PPG Industries
PPG
$24.7B
$61.5K 0.03%
541
+425
+366% +$48.3K
CAG icon
377
Conagra Brands
CAG
$8.94B
$60.7K 0.03%
2,964
+2,535
+591% +$51.9K
NKE icon
378
Nike
NKE
$108B
$60.1K 0.03%
846
+174
+26% +$12.4K
RVTY icon
379
Revvity
RVTY
$9.75B
$60.1K 0.03%
621
-85
-12% -$8.22K
SMH icon
380
VanEck Semiconductor ETF
SMH
$29B
$60K 0.03%
215
– –
ROK icon
381
Rockwell Automation
ROK
$39B
$59.8K 0.03%
180
+14
+8% +$4.65K
BSCR icon
382
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.01B
$59.4K 0.03%
3,023
– –
XEL icon
383
Xcel Energy
XEL
$43.2B
$57.9K 0.03%
850
-11
-1% -$749
JBL icon
384
Jabil
JBL
$23.2B
$57.6K 0.03%
+264
New +$57.6K
EVRG icon
385
Evergy
EVRG
$16.6B
$57.4K 0.03%
832
+344
+70% +$23.7K
KMB icon
386
Kimberly-Clark
KMB
$41.6B
$56.5K 0.03%
438
+107
+32% +$13.8K
D icon
387
Dominion Energy
D
$51.7B
$56.2K 0.03%
993
+264
+36% +$14.9K
CFG icon
388
Citizens Financial Group
CFG
$22.1B
$55.4K 0.03%
1,239
+163
+15% +$7.29K
CARR icon
389
Carrier Global
CARR
$52.1B
$54.7K 0.03%
747
-103
-12% -$7.54K
CFR icon
390
Cullen/Frost Bankers
CFR
$8.2B
$54.5K 0.03%
424
-43
-9% -$5.53K
HES
391
DELISTED
Hess
HES
$54.2K 0.03%
391
+88
+29% +$12.2K
ALLE icon
392
Allegion
ALLE
$15.1B
$54K 0.03%
376
+77
+26% +$11.1K
SHOP icon
393
Shopify
SHOP
$192B
$52.6K 0.03%
456
+101
+28% +$11.7K
PSX icon
394
Phillips 66
PSX
$53B
$51.2K 0.02%
429
+8
+2% +$954
F icon
395
Ford
F
$46.5B
$50.9K 0.02%
4,694
+977
+26% +$10.6K
HBAN icon
396
Huntington Bancshares
HBAN
$25.7B
$50.4K 0.02%
3,008
+214
+8% +$3.59K
IP icon
397
International Paper
IP
$24.1B
$49.7K 0.02%
1,061
+165
+18% +$7.73K
SCHD icon
398
Schwab US Dividend Equity ETF
SCHD
$71.2B
$49.1K 0.02%
1,854
– –
BXMT icon
399
Blackstone Mortgage Trust
BXMT
$3.35B
$48.6K 0.02%
2,527
-172
-6% -$3.31K
VYMI icon
400
Vanguard International High Dividend Yield ETF
VYMI
$12.1B
$48.2K 0.02%
602
+103
+21% +$8.25K
14 15
16
17 18