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 | |
|---|---|---|---|---|---|---|
401
Consolidated Edison
ED
$35B
| $33.7K | 0.02% |
305
+120
| +65% | +$13.3K |
|
402
Evergy
EVRG
$16.5B
| $33.7K | 0.02% |
+488
| New | +$33.7K |
|
403
Occidental Petroleum
OXY
$45.6B
| $33.5K | 0.02% |
679
+120
| +21% | +$5.92K |
|
404
Fidelity National Information Services
FIS
$34.7B
| $33.2K | 0.02% |
445
+223
| +100% | +$16.7K |
|
405
Packaging Corp of America
PKG
$19.2B
| $33.1K | 0.02% |
167
+48
| +40% | +$9.51K |
|
406
Masco
MAS
$15.3B
| $32.7K | 0.02% |
470
+138
| +42% | +$9.6K |
|
|
B
407
Barrick Mining Corporation
B
$50.3B
| $32.2K | 0.02% |
+1,656
| New | +$32.2K |
|
408
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $32K | 0.02% |
629
-24
| -4% | -$1.22K |
|
409
Markel Group
MKL
$24.3B
| $31.8K | 0.02% |
17
+11
| +183% | +$20.6K |
|
410
BP
BP
$89.5B
| $31.8K | 0.02% |
940
+900
| +2,250% | +$30.4K |
|
411
Ball Corp
BALL
$13.6B
| $31.5K | 0.02% |
+605
| New | +$31.5K |
|
412
Humana
HUM
$32.9B
| $31.2K | 0.02% |
118
+46
| +64% | +$12.2K |
|
413
Fidelity National Financial
FNF
$16.2B
| $30.5K | 0.02% |
468
+208
| +80% | +$13.5K |
|
414
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $30.1K | 0.02% |
688
+111
| +19% | +$4.85K |
|
415
Darling Ingredients
DAR
$4.95B
| $29.8K | 0.02% |
+955
| New | +$29.8K |
|
416
AGNC Investment
AGNC
$10.7B
| $29.2K | 0.02% |
3,050
+50
| +2% | +$479 |
|
417
Zebra Technologies
ZBRA
$15.6B
| $28.8K | 0.02% |
+102
| New | +$28.8K |
|
418
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28K | 0.02% |
479
-60
| -11% | -$3.5K |
|
419
Devon Energy
DVN
$22.5B
| $27.3K | 0.02% |
731
+61
| +9% | +$2.28K |
|
420
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $27.1K | 0.02% |
207
-30
| -13% | -$3.93K |
|
421
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $26.5K | 0.02% |
217
-277
| -56% | -$33.8K |
|
422
Agnico Eagle Mines
AEM
$76.8B
| $26.3K | 0.02% |
+243
| New | +$26.3K |
|
423
Bank of Montreal
BMO
$90.5B
| $26.1K | 0.02% |
273
+190
| +229% | +$18.1K |
|
424
Check Point Software Technologies
CHKP
$20.9B
| $25.5K | 0.01% |
112
+35
| +45% | +$7.98K |
|
425
Steel Dynamics
STLD
$19.5B
| $24.5K | 0.01% |
196
+163
| +494% | +$20.4K |
|