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 | |
|---|---|---|---|---|---|---|
426
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $24.5K | 0.01% |
190
-29
| -13% | -$3.74K |
|
427
DuPont de Nemours
DD
$31.9B
| $24.1K | 0.01% |
323
+155
| +92% | +$11.6K |
|
428
Iron Mountain
IRM
$28.8B
| $24K | 0.01% |
279
+18
| +7% | +$1.55K |
|
429
Apollo Global Management
APO
$76.4B
| $24K | 0.01% |
175
+165
| +1,650% | +$22.6K |
|
430
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.4B
| $23.9K | 0.01% |
400
-496
| -55% | -$29.6K |
|
431
Corning
GLW
$64.2B
| $23.4K | 0.01% |
512
+346
| +208% | +$15.8K |
|
432
LyondellBasell Industries
LYB
$17.5B
| $23.3K | 0.01% |
331
+60
| +22% | +$4.22K |
|
|
RA
433
Brookfield Real Assets Income Fund
RA
$748M
| $23K | 0.01% |
1,750
-1,200
| -41% | -$15.8K |
|
434
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $22.8K | 0.01% |
183
+5
| +3% | +$623 |
|
|
WBA
435
DELISTED
Walgreens Boots Alliance
WBA
| $22.5K | 0.01% |
2,013
-1,053
| -34% | -$11.8K |
|
436
Vanguard Energy ETF
VDE
$7.34B
| $22.1K | 0.01% |
170
| – | – |
|
437
Leidos
LDOS
$23.1B
| $21.9K | 0.01% |
+162
| New | +$21.9K |
|
438
NiSource
NI
$19.2B
| $20.9K | 0.01% |
+522
| New | +$20.9K |
|
439
Diageo
DEO
$57.9B
| $20.9K | 0.01% |
200
+76
| +61% | +$7.95K |
|
440
Twilio
TWLO
$16B
| $20.5K | 0.01% |
209
+208
| +20,800% | +$20.4K |
|
441
Energy Select Sector SPDR Fund
XLE
$27.1B
| $20.3K | 0.01% |
217
-15
| -6% | -$1.4K |
|
442
Zimmer Biomet
ZBH
$20.3B
| $20.1K | 0.01% |
178
-125
| -41% | -$14.1K |
|
443
Robinhood
HOOD
$104B
| $20K | 0.01% |
+481
| New | +$20K |
|
444
SPDR S&P Biotech ETF
XBI
$5.42B
| $19.9K | 0.01% |
245
| – | – |
|
445
HP
HPQ
$26.5B
| $19.6K | 0.01% |
708
+258
| +57% | +$7.14K |
|
446
Veeva Systems
VEEV
$45B
| $19.5K | 0.01% |
84
+83
| +8,300% | +$19.2K |
|
447
The Mosaic Company
MOS
$10.6B
| $18.6K | 0.01% |
+689
| New | +$18.6K |
|
448
Everest Group
EG
$14.3B
| $17.8K | 0.01% |
49
+9
| +23% | +$3.27K |
|
449
Carlyle Group
CG
$23.7B
| $17.8K | 0.01% |
408
+174
| +74% | +$7.59K |
|
450
Starwood Property Trust
STWD
$7.6B
| $17.8K | 0.01% |
898
+88
| +11% | +$1.74K |
|