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 | |
|---|---|---|---|---|---|---|
426
Check Point Software Technologies
CHKP
$20.9B
| $14.4K | 0.01% |
77
-2,602
| -97% | -$486K |
|
427
IQVIA
IQV
$31.4B
| $14.1K | 0.01% |
72
-5,748
| -99% | -$1.13M |
|
428
CyberArk
CYBR
$23.7B
| $14K | 0.01% |
42
-10,297
| -100% | -$3.43M |
|
429
ICICI Bank
IBN
$113B
| $13.9K | 0.01% |
467
-12,782
| -96% | -$382K |
|
430
Ford
F
$45.2B
| $13.9K | 0.01% |
1,399
-97,280
| -99% | -$963K |
|
|
HES
431
DELISTED
Hess
HES
| $13.4K | 0.01% |
101
-1,742
| -95% | -$232K |
|
432
Suncor Energy
SU
$50.7B
| $12.9K | 0.01% |
362
-8,088
| -96% | -$289K |
|
433
DuPont de Nemours
DD
$31.9B
| $12.8K | 0.01% |
168
-38,567
| -100% | -$2.94M |
|
434
Canadian National Railway
CNI
$57.8B
| $12.8K | 0.01% |
126
-3,580
| -97% | -$363K |
|
435
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $12.7K | 0.01% |
+1,000
| New | +$12.7K |
|
|
MITT
436
AG Mortgage Investment Trust
MITT
$245M
| $12K | 0.01% |
+1,800
| New | +$12K |
|
437
Carlyle Group
CG
$23.6B
| $11.8K | 0.01% |
234
-4,825
| -95% | -$244K |
|
438
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $11.6K | 0.01% |
126
-8,296
| -99% | -$767K |
|
439
SPDR S&P Dividend ETF
SDY
$20.2B
| $11.1K | 0.01% |
84
-10,785
| -99% | -$1.42M |
|
440
Markel Group
MKL
$24.3B
| $10.4K | 0.01% |
6
-391
| -98% | -$675K |
|
441
Janus Henderson AAA CLO ETF
JAAA
$25B
| $10.1K | 0.01% |
+200
| New | +$10.1K |
|
442
iShares Bitcoin Trust
IBIT
$85.4B
| $9.87K | 0.01% |
186
-20,968
| -99% | -$1.11M |
|
443
Saba Closed-End Funds ETF
CEFS
$318M
| $9.85K | 0.01% |
460
-28,648
| -98% | -$614K |
|
444
Dell
DELL
$84.4B
| $9.8K | 0.01% |
85
-3,396
| -98% | -$391K |
|
445
Pentair
PNR
$17.9B
| $9.36K | 0.01% |
93
-2,863
| -97% | -$288K |
|
446
Pinnacle Financial Partners
PNFP
$7.58B
| $9.15K | 0.01% |
80
-10,534
| -99% | -$1.2M |
|
|
447
Vanguard Value ETF
VTV
$144B
| $9.14K | 0.01% |
54
-314,775
| -100% | -$53.3M |
|
448
Brookfield
BN
$99.5B
| $9.02K | 0.01% |
157
-4,848
| -97% | -$279K |
|
|
XYZ
449
Block, Inc.
XYZ
$45B
| $8.75K | 0.01% |
+103
| New | +$8.75K |
|
450
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $8.44K | 0.01% |
73
-6,183
| -99% | -$714K |
|