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 | |
|---|---|---|---|---|---|---|
401
Devon Energy
DVN
$21.8B
| $21.9K | 0.01% |
670
-104,413
| -99% | -$3.42M |
|
402
Mitsubishi UFJ Financial
MUFG
$177B
| $21.3K | 0.01% |
+1,820
| New | +$21.3K |
|
403
Vanguard Energy ETF
VDE
$7.21B
| $20.6K | 0.01% |
170
-2,700
| -94% | -$328K |
|
404
Allegion
ALLE
$14.6B
| $20.4K | 0.01% |
156
-3,385
| -96% | -$442K |
|
405
Shopify
SHOP
$186B
| $20.2K | 0.01% |
190
-42,536
| -100% | -$4.52M |
|
406
LyondellBasell Industries
LYB
$17.5B
| $20.1K | 0.01% |
271
-20,709
| -99% | -$1.54M |
|
407
Energy Select Sector SPDR Fund
XLE
$26.6B
| $19.9K | 0.01% |
232
-23,443
| -99% | -$2.01M |
|
408
Citizens Financial Group
CFG
$22.3B
| $19.3K | 0.01% |
442
-132,496
| -100% | -$5.8M |
|
409
Public Storage
PSA
$51.7B
| $19.2K | 0.01% |
64
-1,287
| -95% | -$385K |
|
410
CrowdStrike
CRWD
$106B
| $19.2K | 0.01% |
56
-7,017
| -99% | -$2.4M |
|
411
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $18.6K | 0.01% |
171
-9,390
| -98% | -$1.02M |
|
412
Toyota
TM
$264B
| $18.3K | 0.01% |
94
-15,096
| -99% | -$2.94M |
|
413
Humana
HUM
$32.8B
| $18.3K | 0.01% |
72
-1,428
| -95% | -$362K |
|
414
Fidelity National Information Services
FIS
$36B
| $17.9K | 0.01% |
222
-7,941
| -97% | -$641K |
|
415
Edison International
EIX
$20.5B
| $17.5K | 0.01% |
219
-2,764
| -93% | -$221K |
|
416
CACI
CACI
$10.4B
| $17K | 0.01% |
42
-722
| -95% | -$292K |
|
417
Consolidated Edison
ED
$34.9B
| $16.5K | 0.01% |
185
-18,163
| -99% | -$1.62M |
|
418
Diageo
DEO
$58.3B
| $15.8K | 0.01% |
124
-7,730
| -98% | -$983K |
|
419
Starwood Property Trust
STWD
$7.53B
| $15.4K | 0.01% |
810
-32,320
| -98% | -$612K |
|
420
Trade Desk
TTD
$25.6B
| $15.3K | 0.01% |
130
-5,095
| -98% | -$599K |
|
|
ANSS
421
DELISTED
Ansys
ANSS
| $14.8K | 0.01% |
44
-1,547
| -97% | -$522K |
|
422
HP
HPQ
$27.1B
| $14.7K | 0.01% |
450
-10,166
| -96% | -$331K |
|
423
Fidelity National Financial
FNF
$16.4B
| $14.6K | 0.01% |
260
-54,208
| -100% | -$3.04M |
|
424
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $14.5K | 0.01% |
126
-109,644
| -100% | -$12.6M |
|
425
Everest Group
EG
$14.2B
| $14.5K | 0.01% |
40
-10,823
| -100% | -$3.92M |
|