CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+8.82%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$263M
(+13%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
727
New
79
Increased
318
Reduced
236
Closed
30
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12.6M |
| 2 |
Veeva Systems
VEEV
|
$10.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.84M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.58M |
| 5 |
Dynatrace
DT
|
$4.89M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$10.5M |
| 2 |
Starbucks
SBUX
|
$5.24M |
| 3 |
Toyota
TM
|
$2.84M |
| 4 |
iShares US Technology ETF
IYW
|
$1.9M |
| 5 |
Intuit
INTU
|
$1.83M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 9.94% |
| 3 | Financials | 8.71% |
| 4 | Industrials | 7.21% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
VictoryShares WestEnd US Sector ETF
MODL
$610M
| $651K | 0.03% |
18,183
+6,041
| +50% | +$216K |
|
402
Apollo Global Management
APO
$75.3B
| $647K | 0.03% |
5,752
+1,008
| +21% | +$113K |
|
403
McCormick & Company Non-Voting
MKC
$19B
| $637K | 0.03% |
8,294
+81
| +1% | +$6.22K |
|
404
Vanguard Utilities ETF
VPU
$7.21B
| $635K | 0.03% |
4,452
-90
| -2% | -$12.8K |
|
405
Berkshire Hathaway Class A
BRK.A
$1.08T
| $634K | 0.03% |
1
| – | – |
|
406
Lindblad Expeditions
LIND
$803M
| $634K | 0.03% |
67,980
-600
| -0.9% | -$5.6K |
|
407
Materials Select Sector SPDR Fund
XLB
$5.52B
| $633K | 0.03% |
6,818
+625
| +10% | +$58.1K |
|
408
L3Harris
LHX
$51B
| $631K | 0.03% |
2,963
+1,013
| +52% | +$216K |
|
409
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $623K | 0.03% |
18,217
+55
| +0.3% | +$1.88K |
|
410
Markel Group
MKL
$24.2B
| $616K | 0.03% |
405
-6
| -1% | -$9.13K |
|
411
Fidelity National Information Services
FIS
$35.9B
| $616K | 0.03% |
8,301
-820
| -9% | -$60.8K |
|
412
Constellation Brands
STZ
$26.2B
| $609K | 0.03% |
2,242
+550
| +33% | +$149K |
|
413
EOG Resources
EOG
$64.4B
| $606K | 0.03% |
4,743
+409
| +9% | +$52.3K |
|
414
Agilent Technologies
A
$36.5B
| $606K | 0.03% |
4,162
-96
| -2% | -$14K |
|
415
UDR
UDR
$13B
| $604K | 0.03% |
16,153
-60
| -0.4% | -$2.25K |
|
416
Broadridge
BR
$29.4B
| $604K | 0.03% |
2,946
+179
| +6% | +$36.7K |
|
417
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $602K | 0.03% |
6,899
+2,201
| +47% | +$192K |
|
418
Fortrea Holdings
FTRE
$1.06B
| $601K | 0.03% |
14,975
+33
| +0.2% | +$1.33K |
|
|
WBND
419
DELISTED
Western Asset Total Return ETF
WBND
| $600K | 0.03% |
29,747
+10,769
| +57% | +$217K |
|
420
PayPal
PYPL
$65.2B
| $599K | 0.03% |
8,948
+205
| +2% | +$13.7K |
|
421
CDW
CDW
$22.2B
| $599K | 0.03% |
2,341
+450
| +24% | +$115K |
|
422
Novo Nordisk
NVO
$245B
| $596K | 0.03% |
4,644
+663
| +17% | +$85.1K |
|
423
Citigroup
C
$176B
| $590K | 0.02% |
9,326
-4,214
| -31% | -$266K |
|
|
OPPE
424
WisdomTree European Opportunities Fund
OPPE
$141M
| $589K | 0.02% |
15,326
| – | – |
|
425
ServiceNow
NOW
$190B
| $589K | 0.02% |
773
+77
| +11% | +$58.7K |
|