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 | |
|---|---|---|---|---|---|---|
451
CrowdStrike
CRWD
$106B
| $162K | 0.01% |
+964
| New | +$162K |
|
|
HES
452
DELISTED
Hess
HES
| $162K | 0.01% |
+1,531
| New | +$162K |
|
453
Allegion
ALLE
$14.6B
| $161K | 0.01% |
+1,641
| New | +$161K |
|
454
Medical Properties Trust
MPW
$2.7B
| $161K | 0.01% |
10,555
+1,000
| +10% | +$15.3K |
|
455
Ameriprise Financial
AMP
$48.5B
| $158K | 0.01% |
+666
| New | +$158K |
|
456
Sanofi
SNY
$121B
| $158K | 0.01% |
+3,168
| New | +$158K |
|
|
PXD
457
DELISTED
Pioneer Natural Resource Co.
PXD
| $158K | 0.01% |
+710
| New | +$158K |
|
458
Amphenol
APH
$133B
| $155K | 0.01% |
+2,410
| New | +$155K |
|
459
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $152K | 0.01% |
+1,011
| New | +$152K |
|
460
NXP Semiconductors
NXPI
$59.2B
| $150K | 0.01% |
1,015
-520
| -34% | -$76.8K |
|
461
T Rowe Price
TROW
$23.6B
| $150K | 0.01% |
+1,319
| New | +$150K |
|
462
Yum China
YUMC
$16.4B
| $149K | 0.01% |
+3,073
| New | +$149K |
|
463
Lincoln National
LNC
$8.14B
| $147K | 0.01% |
+3,143
| New | +$147K |
|
464
General Motors
GM
$55.8B
| $145K | 0.01% |
4,581
-484
| -10% | -$15.3K |
|
465
Jack Henry & Associates
JKHY
$11.9B
| $145K | 0.01% |
+804
| New | +$145K |
|
466
Steris
STE
$24.1B
| $145K | 0.01% |
+705
| New | +$145K |
|
467
Urban Edge Properties
UE
$2.6B
| $145K | 0.01% |
+9,560
| New | +$145K |
|
468
Blackstone Mortgage Trust
BXMT
$3.36B
| $144K | 0.01% |
+5,195
| New | +$144K |
|
469
Verisk Analytics
VRSK
$37.5B
| $144K | 0.01% |
+832
| New | +$144K |
|
470
HP
HPQ
$26.7B
| $143K | 0.01% |
+4,347
| New | +$143K |
|
471
Zimmer Biomet
ZBH
$21B
| $143K | 0.01% |
+1,364
| New | +$143K |
|
472
Nokia
NOK
$23.1B
| $142K | 0.01% |
+30,719
| New | +$142K |
|
473
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $141K | 0.01% |
+1,953
| New | +$141K |
|
474
Occidental Petroleum
OXY
$46.9B
| $138K | 0.01% |
+2,347
| New | +$138K |
|
475
Lam Research
LRCX
$127B
| $136K | 0.01% |
+318
| New | +$136K |
|