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 | |
|---|---|---|---|---|---|---|
451
Ralph Lauren
RL
$18.9B
| $17.4K | 0.01% |
+79
| New | +$17.4K |
|
452
Pentair
PNR
$17.9B
| $17.4K | 0.01% |
199
+106
| +114% | +$9.27K |
|
453
Dimensional International Value ETF
DFIV
$13.3B
| $17.1K | 0.01% |
+435
| New | +$17.1K |
|
454
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $17.1K | 0.01% |
175
+4
| +2% | +$390 |
|
455
Williams-Sonoma
WSM
$24.7B
| $16.6K | 0.01% |
105
+103
| +5,150% | +$16.3K |
|
456
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $16.3K | 0.01% |
138
+65
| +89% | +$7.68K |
|
457
iShares Russell 1000 ETF
IWB
$44.2B
| $16K | 0.01% |
+52
| New | +$16K |
|
458
CRH
CRH
$74.7B
| $15.9K | 0.01% |
181
+172
| +1,911% | +$15.1K |
|
459
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $15.9K | 0.01% |
+606
| New | +$15.9K |
|
460
Brookfield
BN
$100B
| $15.8K | 0.01% |
302
+145
| +92% | +$7.6K |
|
461
IQVIA
IQV
$31.3B
| $15.2K | 0.01% |
86
+14
| +19% | +$2.47K |
|
462
iShares Short Treasury Bond ETF
SHV
$20.7B
| $14.9K | 0.01% |
+135
| New | +$14.9K |
|
463
Nutrien
NTR
$27.9B
| $14.4K | 0.01% |
+289
| New | +$14.4K |
|
464
Hewlett Packard
HPE
$32.2B
| $14K | 0.01% |
+908
| New | +$14K |
|
465
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $13.4K | 0.01% |
140
+14
| +11% | +$1.34K |
|
466
First Citizens BancShares
FCNCA
$25.2B
| $13K | 0.01% |
+7
| New | +$13K |
|
467
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $12.8K | 0.01% |
1,000
| – | – |
|
468
PPG Industries
PPG
$24.6B
| $12.7K | 0.01% |
116
+98
| +544% | +$10.7K |
|
469
Deutsche Bank
DB
$69.7B
| $12.5K | 0.01% |
+525
| New | +$12.5K |
|
470
Tyson Foods
TSN
$19.7B
| $12.2K | 0.01% |
+191
| New | +$12.2K |
|
471
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $12.1K | 0.01% |
116
-10
| -8% | -$1.05K |
|
472
Vale
VALE
$44.8B
| $12K | 0.01% |
1,198
+1,132
| +1,715% | +$11.3K |
|
473
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $11.5K | 0.01% |
+141
| New | +$11.5K |
|
474
CyberArk
CYBR
$23.6B
| $11.5K | 0.01% |
34
-8
| -19% | -$2.7K |
|
475
Conagra Brands
CAG
$9.27B
| $11.4K | 0.01% |
+429
| New | +$11.4K |
|