CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+5.74%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$164M
(+12%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
1,816
New
134
Increased
495
Reduced
356
Closed
61
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$15.5M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$9.12M |
| 3 |
Vanguard Growth ETF
VUG
|
+$7.01M |
| 4 |
Apple
AAPL
|
+$6.89M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.86M |
Top Sells
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Healthcare | 9.78% |
| 3 | Financials | 8.1% |
| 4 | Industrials | 6.9% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Medpace
MEDP
$13.4B
| $268K | 0.02% |
1,115
| – | – |
|
452
Booking.com
BKNG
$175B
| $267K | 0.02% |
99
+71
| +254% | +$192K |
|
453
Vanguard Total International Stock ETF
VXUS
$104B
| $267K | 0.02% |
4,761
+1
| +0% | +$56 |
|
454
Rio Tinto
RIO
$101B
| $264K | 0.02% |
4,140
+395
| +11% | +$25.2K |
|
455
DraftKings
DKNG
$22.7B
| $264K | 0.02% |
9,920
+9,745
| +5,569% | +$259K |
|
456
Vanguard US Multifactor ETF
VFMF
$379M
| $260K | 0.02% |
2,500
| – | – |
|
457
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
| $257K | 0.02% |
6,932
+25
| +0.4% | +$927 |
|
458
Restaurant Brands International
QSR
$20.2B
| $256K | 0.02% |
3,299
+633
| +24% | +$49.1K |
|
459
Idexx Laboratories
IDXX
$51.7B
| $255K | 0.02% |
508
+281
| +124% | +$141K |
|
460
iShares Morningstar Growth ETF
ILCG
$2.99B
| $254K | 0.02% |
+4,074
| New | +$254K |
|
461
Arista Networks
ANET
$190B
| $254K | 0.02% |
6,260
+6,220
| +15,550% | +$252K |
|
462
JPMorgan US Quality Factor ETF
JQUA
$7.23B
| $253K | 0.02% |
5,720
-100
| -2% | -$4.43K |
|
463
Sherwin-Williams
SHW
$89.5B
| $251K | 0.02% |
946
-86
| -8% | -$22.8K |
|
464
Vanguard S&P 500 Value ETF
VOOV
$5.65B
| $247K | 0.02% |
1,589
-1,179
| -43% | -$184K |
|
465
Paychex
PAYX
$48B
| $245K | 0.02% |
2,193
-206
| -9% | -$23.1K |
|
466
GE Aerospace
GE
$297B
| $245K | 0.02% |
2,793
+357
| +15% | +$31.3K |
|
467
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $244K | 0.02% |
4,152
-218
| -5% | -$12.8K |
|
468
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $243K | 0.02% |
3,599
+2,255
| +168% | +$152K |
|
469
Nordson
NDSN
$12.5B
| $241K | 0.02% |
970
-334
| -26% | -$82.9K |
|
470
Fidelity National Financial
FNF
$16.1B
| $240K | 0.02% |
6,653
+40
| +0.6% | +$1.44K |
|
471
Enbridge
ENB
$106B
| $239K | 0.02% |
6,432
-228
| -3% | -$8.47K |
|
472
Align Technology
ALGN
$9.8B
| $237K | 0.02% |
669
-11
| -2% | -$3.89K |
|
473
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $236K | 0.02% |
4,490
+4,461
| +15,383% | +$235K |
|
474
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $233K | 0.02% |
+4,647
| New | +$233K |
|
475
Lam Research
LRCX
$134B
| $233K | 0.02% |
3,620
-520
| -13% | -$33.4K |
|