CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
This Quarter Return
-12%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+224%)
Cap. Flow
+$864M
Cap. Flow
% of AUM
73.19%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
567
New
294
Increased
201
Reduced
42
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$40.2M |
| 2 |
Microsoft
MSFT
|
$28.6M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$21.8M |
| 4 |
CME Group
CME
|
$18.2M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.8M |
Top Sells
| 1 |
Toyota
TM
|
$770K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$523K |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$514K |
| 4 |
Vanguard Total Bond Market
BND
|
$425K |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$419K |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 9.01% |
| 4 | Consumer Staples | 5.37% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Novo Nordisk
NVO
$250B
| $189K | 0.02% |
+1,697
| New | +$189K |
|
427
L3Harris
LHX
$51.9B
| $186K | 0.02% |
+771
| New | +$186K |
|
|
MNP
428
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $186K | 0.02% |
+14,873
| New | +$186K |
|
429
Huntington Bancshares
HBAN
$25.7B
| $184K | 0.02% |
15,282
-174
| -1% | -$2.1K |
|
430
Kroger
KR
$45.2B
| $181K | 0.02% |
+3,816
| New | +$181K |
|
431
Marriott International Class A Common Stock
MAR
$71.4B
| $181K | 0.02% |
+1,332
| New | +$181K |
|
|
432
Toyota
TM
$252B
| $179K | 0.02% |
1,159
-4,983
| -81% | -$770K |
|
433
EOG Resources
EOG
$68.3B
| $176K | 0.01% |
+1,590
| New | +$176K |
|
434
RPM International
RPM
$15.7B
| $176K | 0.01% |
+2,240
| New | +$176K |
|
435
Vanguard Health Care ETF
VHT
$15.6B
| $175K | 0.01% |
+745
| New | +$175K |
|
436
Stryker
SYK
$149B
| $174K | 0.01% |
874
+99
| +13% | +$19.7K |
|
437
Vanguard Consumer Discretionary ETF
VCR
$6.35B
| $174K | 0.01% |
+767
| New | +$174K |
|
438
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $173K | 0.01% |
+3,608
| New | +$173K |
|
439
Align Technology
ALGN
$9.87B
| $172K | 0.01% |
+727
| New | +$172K |
|
440
Constellation Brands
STZ
$26.7B
| $172K | 0.01% |
+739
| New | +$172K |
|
441
Schwab US Large- Cap ETF
SCHX
$58.3B
| $171K | 0.01% |
+3,838
| New | +$171K |
|
442
Mercado Libre
MELI
$122B
| $169K | 0.01% |
+266
| New | +$169K |
|
443
TSMC
TSM
$1.18T
| $168K | 0.01% |
+2,053
| New | +$168K |
|
444
Aegon
AEG
$12B
| $167K | 0.01% |
+38,180
| New | +$167K |
|
445
Gilead Sciences
GILD
$139B
| $167K | 0.01% |
+2,702
| New | +$167K |
|
446
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $167K | 0.01% |
+1,647
| New | +$167K |
|
447
AllianceBernstein
AB
$4.35B
| $166K | 0.01% |
+4,000
| New | +$166K |
|
448
Palo Alto Networks
PANW
$127B
| $165K | 0.01% |
+334
| New | +$165K |
|
449
PNC Financial Services
PNC
$80.5B
| $164K | 0.01% |
1,040
-87
| -8% | -$13.7K |
|
450
VanEck Short High Yield Muni ETF
SHYD
$345M
| $164K | 0.01% |
+7,285
| New | +$164K |
|