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 | |
|---|---|---|---|---|---|---|
426
DuPont de Nemours
DD
$32.3B
| $37.1K | 0.02% |
541
+218
| +67% | +$15K |
|
427
Eversource Energy
ES
$24.3B
| $36.8K | 0.02% |
+578
| New | +$36.8K |
|
428
Darling Ingredients
DAR
$4.97B
| $36.7K | 0.02% |
968
+13
| +1% | +$493 |
|
429
Halliburton
HAL
$18.6B
| $36.5K | 0.02% |
1,792
-1,945
| -52% | -$39.6K |
|
430
Invesco Preferred ETF
PGX
$4B
| $36.5K | 0.02% |
3,280
| – | – |
|
431
Consolidated Edison
ED
$35B
| $36.4K | 0.02% |
363
+58
| +19% | +$5.82K |
|
432
Apollo Global Management
APO
$79.2B
| $35.8K | 0.02% |
252
+77
| +44% | +$10.9K |
|
433
Agnico Eagle Mines
AEM
$77.2B
| $35.7K | 0.02% |
300
+57
| +23% | +$6.78K |
|
434
The Mosaic Company
MOS
$10.8B
| $35.1K | 0.02% |
962
+273
| +40% | +$9.96K |
|
435
Twilio
TWLO
$16B
| $35.1K | 0.02% |
282
+73
| +35% | +$9.08K |
|
436
Humana
HUM
$33.1B
| $35K | 0.02% |
143
+25
| +21% | +$6.11K |
|
437
Restaurant Brands International
QSR
$20.9B
| $34.7K | 0.02% |
+523
| New | +$34.7K |
|
438
Marvell Technology
MRVL
$58.1B
| $34.4K | 0.02% |
+444
| New | +$34.4K |
|
439
Occidental Petroleum
OXY
$44.8B
| $34.2K | 0.02% |
814
+135
| +20% | +$5.67K |
|
440
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $34K | 0.02% |
597
-32
| -5% | -$1.82K |
|
441
Steel Dynamics
STLD
$19.4B
| $33.8K | 0.02% |
264
+68
| +35% | +$8.71K |
|
442
Iron Mountain
IRM
$29.5B
| $33.5K | 0.02% |
327
+48
| +17% | +$4.92K |
|
443
Corning
GLW
$66.8B
| $32.9K | 0.02% |
626
+114
| +22% | +$6K |
|
444
DT Midstream
DTM
$10.8B
| $32.6K | 0.02% |
+297
| New | +$32.6K |
|
445
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
| $32.5K | 0.02% |
299
-592
| -66% | -$64.2K |
|
446
Leidos
LDOS
$23.4B
| $32.3K | 0.02% |
205
+43
| +27% | +$6.78K |
|
447
Avery Dennison
AVY
$12.9B
| $32.3K | 0.02% |
184
-32
| -15% | -$5.62K |
|
448
Fifth Third Bancorp
FITB
$30B
| $32.3K | 0.02% |
785
-96
| -11% | -$3.95K |
|
449
DTE Energy
DTE
$28.3B
| $31.5K | 0.02% |
+238
| New | +$31.5K |
|
|
OXLC
450
Oxford Lane Capital
OXLC
$1.71B
| $31.5K | 0.02% |
+7,500
| New | +$31.5K |
|