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 | |
|---|---|---|---|---|---|---|
451
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $31.4K | 0.02% |
213
+6
| +3% | +$885 |
|
452
Devon Energy
DVN
$21.4B
| $31.2K | 0.02% |
980
+249
| +34% | +$7.92K |
|
453
Masco
MAS
$15.4B
| $31.1K | 0.02% |
483
+13
| +3% | +$837 |
|
454
iShares Russell 1000 ETF
IWB
$44.7B
| $30.9K | 0.02% |
91
+39
| +75% | +$13.2K |
|
455
Bank of Montreal
BMO
$91.5B
| $30.9K | 0.01% |
279
+6
| +2% | +$664 |
|
456
HP
HPQ
$25.9B
| $29.8K | 0.01% |
1,220
+512
| +72% | +$12.5K |
|
457
Zimmer Biomet
ZBH
$20B
| $29.8K | 0.01% |
327
+149
| +84% | +$13.6K |
|
458
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $29.8K | 0.01% |
220
+3
| +1% | +$406 |
|
459
Zebra Technologies
ZBRA
$16.3B
| $29.3K | 0.01% |
95
-7
| -7% | -$2.16K |
|
460
Pentair
PNR
$18.1B
| $29.3K | 0.01% |
285
+86
| +43% | +$8.83K |
|
461
Diageo
DEO
$55.8B
| $28.4K | 0.01% |
282
+82
| +41% | +$8.26K |
|
462
BP
BP
$88.1B
| $27.8K | 0.01% |
929
-11
| -1% | -$329 |
|
463
Dow Inc
DOW
$17.1B
| $27.7K | 0.01% |
1,046
-607
| -37% | -$16.1K |
|
464
NiSource
NI
$19.1B
| $27.6K | 0.01% |
683
+161
| +31% | +$6.5K |
|
465
Fidelity National Financial
FNF
$16.3B
| $26.9K | 0.01% |
480
+12
| +3% | +$673 |
|
466
Packaging Corp of America
PKG
$19.1B
| $26.4K | 0.01% |
140
-27
| -16% | -$5.09K |
|
467
Ralph Lauren
RL
$19.1B
| $25.8K | 0.01% |
94
+15
| +19% | +$4.11K |
|
468
Ulta Beauty
ULTA
$23.6B
| $25.4K | 0.01% |
54
+28
| +108% | +$13.2K |
|
469
Carlyle Group
CG
$24.2B
| $25.2K | 0.01% |
491
+83
| +20% | +$4.27K |
|
470
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $25.1K | 0.01% |
284
+161
| +131% | +$14.2K |
|
471
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $25K | 0.01% |
400
| – | – |
|
472
Jacobs Solutions
J
$17.5B
| $24.6K | 0.01% |
187
+94
| +101% | +$12.4K |
|
473
CRH
CRH
$76B
| $24.5K | 0.01% |
267
+86
| +48% | +$7.9K |
|
474
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $24.3K | 0.01% |
183
| – | – |
|
475
T Rowe Price
TROW
$22.9B
| $23.5K | 0.01% |
+244
| New | +$23.5K |
|