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 | |
|---|---|---|---|---|---|---|
401
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $47.6K | 0.02% |
583
-525
| -47% | -$42.9K |
|
402
Dover
DOV
$23.6B
| $46.9K | 0.02% |
256
+33
| +15% | +$6.05K |
|
403
Fidelity National Information Services
FIS
$35B
| $46.9K | 0.02% |
576
+131
| +29% | +$10.7K |
|
404
GE HealthCare
GEHC
$35.5B
| $46.6K | 0.02% |
629
-894
| -59% | -$66.2K |
|
405
Dollar Tree
DLTR
$19.8B
| $46.4K | 0.02% |
468
-1,075
| -70% | -$106K |
|
406
Valero Energy
VLO
$48.9B
| $46.1K | 0.02% |
343
-50
| -13% | -$6.72K |
|
407
Public Service Enterprise Group
PEG
$41.4B
| $45.5K | 0.02% |
+541
| New | +$45.5K |
|
408
GSK
GSK
$81.1B
| $45.1K | 0.02% |
1,176
+162
| +16% | +$6.22K |
|
409
Baker Hughes
BKR
$45.6B
| $44.1K | 0.02% |
1,151
| – | – |
|
410
Prudential Financial
PRU
$37.1B
| $43.9K | 0.02% |
409
-16
| -4% | -$1.72K |
|
411
Markel Group
MKL
$24.4B
| $43.9K | 0.02% |
22
+5
| +29% | +$9.99K |
|
412
Rio Tinto
RIO
$104B
| $43.9K | 0.02% |
752
-100
| -12% | -$5.83K |
|
413
Vanguard Consumer Discretionary ETF
VCR
$6.64B
| $43.8K | 0.02% |
121
+4
| +3% | +$1.45K |
|
414
Agilent Technologies
A
$35.6B
| $43.5K | 0.02% |
369
+50
| +16% | +$5.9K |
|
415
FedEx
FDX
$53.3B
| $40.5K | 0.02% |
178
-10
| -5% | -$2.27K |
|
416
Target
TGT
$40.2B
| $40.4K | 0.02% |
410
-793
| -66% | -$78.2K |
|
|
B
417
Barrick Mining Corporation
B
$49.5B
| $39.3K | 0.02% |
1,887
+231
| +14% | +$4.81K |
|
418
Coinbase
COIN
$84B
| $39.3K | 0.02% |
112
+69
| +160% | +$24.2K |
|
419
Brookfield
BN
$104B
| $39.1K | 0.02% |
632
+330
| +109% | +$20.4K |
|
420
Huntington Ingalls Industries
HII
$10.7B
| $38.6K | 0.02% |
+160
| New | +$38.6K |
|
421
Veeva Systems
VEEV
$45.3B
| $38.3K | 0.02% |
133
+49
| +58% | +$14.1K |
|
422
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $37.7K | 0.02% |
344
-8
| -2% | -$877 |
|
423
RPM International
RPM
$16.1B
| $37.7K | 0.02% |
343
-47
| -12% | -$5.16K |
|
424
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $37.6K | 0.02% |
1,820
| – | – |
|
425
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
| $37.4K | 0.02% |
762
+9
| +1% | +$441 |
|