CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$239M
1-Year Est. Return
21.76%
This Fund
S&P 500
1 Year Est. Return
+21.76%
AUM
$239M
AUM Growth
+$32.6M
(+16%)
Holding
640
Top Buys
| 1 | +$1.18M | |
| 2 | +$839K | |
| 3 | +$814K | |
| 4 |
Amazon
AMZN
|
+$561K |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$537K |
Top Sells
| 1 | +$377K | |
| 2 | +$327K | |
| 3 | +$273K | |
| 4 |
ANSS
Ansys
ANSS
|
+$269K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$234K |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Financials | 12.11% |
| 3 | Energy | 7.93% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$383B
| $1.69M | 0.71% |
4,171
+152
|
|
||
27
AbbVie
ABBV
$395B
| $1.64M | 0.68% |
7,062
+253
|
|
||
28
Tesla
TSLA
$1.54T
| $1.61M | 0.67% |
3,631
+281
|
|
||
29
Costco
COST
$444B
| $1.58M | 0.66% |
1,706
+234
|
|
||
30
Oracle
ORCL
$410B
| $1.54M | 0.64% |
5,471
+1,738
|
|
||
31
TSMC
TSM
$1.81T
| $1.54M | 0.64% |
5,499
+822
|
|
||
32
Uber
UBER
$155B
| $1.53M | 0.64% |
15,608
+1,134
|
|
||
33
Amphenol
APH
$167B
| $1.51M | 0.63% |
12,204
+63
|
|
||
34
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.59B
| $1.41M | 0.59% |
15,445
+239
|
|
||
35
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
| $1.35M | 0.57% |
43,089
|
|
||
36
Walmart Inc
WMT
$1.05T
| $1.35M | 0.56% |
13,055
+581
|
|
||
37
Abbott
ABT
$193B
| $1.34M | 0.56% |
10,011
+462
|
|
||
38
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.64B
| $1.32M | 0.55% |
15,879
+133
|
|
||
39
S&P Global
SPGI
$133B
| $1.3M | 0.54% |
2,678
+115
|
|
||
40
Exxon Mobil
XOM
$623B
| $1.29M | 0.54% |
11,481
+1,299
|
|
||
41
Philip Morris
PM
$285B
| $1.25M | 0.52% |
7,708
+394
|
|
||
42
iShares Core S&P 500 ETF
IVV
$762B
| $1.18M | 0.49% |
1,763
+656
|
|
||
43
Dimensional US Small Cap Value ETF
DFSV
$6.97B
| $1.15M | 0.48% |
36,202
|
|
||
44
Eaton
ETN
$145B
| $1.13M | 0.47% |
3,021
+51
|
|
||
45
Intuit
INTU
$123B
| $1.07M | 0.45% |
1,571
+12
|
|
||
46
Netflix
NFLX
$347B
| $1.01M | 0.42% |
8,440
+170
|
|
||
47
Bank of America
BAC
$408B
| $1.01M | 0.42% |
19,547
+3,186
|
|
||
48
GE Aerospace
GE
$337B
| $966K | 0.4% |
3,213
+446
|
|
||
|
MRSH
49
Marsh
MRSH
$89.7B
| $964K | 0.4% |
4,783
+870
|
|
||
50
Chevron
CVX
$358B
| $944K | 0.39% |
6,078
+892
|
|