CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+6.29%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$240M
(+9.7%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
795
New
48
Increased
327
Reduced
326
Closed
35
Top Buys
| 1 |
Procter & Gamble
PG
|
$18.2M |
| 2 |
Quanta Services
PWR
|
$9.02M |
| 3 |
Halozyme
HALO
|
$5.72M |
| 4 |
FLXR
TCW Flexible Income ETF
FLXR
|
$4.16M |
| 5 |
Vanguard Value ETF
VTV
|
$4.13M |
Top Sells
| 1 |
Dover
DOV
|
$7.07M |
| 2 |
MSCI
MSCI
|
$5.92M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.8M |
| 4 |
Kenvue
KVUE
|
$3.35M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.26M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 8.94% |
| 3 | Financials | 8.51% |
| 4 | Industrials | 7.04% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.07T
| $21.5M | 0.79% |
176,716
+6,177
| +4% | +$750K |
|
27
RTX Corp
RTX
$211B
| $21.3M | 0.79% |
175,982
-206
| -0.1% | -$25K |
|
28
Merck
MRK
$212B
| $21M | 0.77% |
184,965
+5,347
| +3% | +$607K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $20M | 0.74% |
32,266
+1,538
| +5% | +$951K |
|
30
Zoetis
ZTS
$67.9B
| $19.6M | 0.72% |
100,464
+533
| +0.5% | +$104K |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $19.6M | 0.72% |
750,664
+13,632
| +2% | +$355K |
|
32
Johnson & Johnson
JNJ
$430B
| $19.2M | 0.71% |
118,250
-2,467
| -2% | -$400K |
|
33
Qualcomm
QCOM
$172B
| $18.9M | 0.7% |
111,307
+11,100
| +11% | +$1.89M |
|
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $17.9M | 0.66% |
326,204
+54,384
| +20% | +$2.99M |
|
35
Texas Instruments
TXN
$171B
| $17.9M | 0.66% |
86,569
-803
| -0.9% | -$166K |
|
36
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $17.2M | 0.63% |
377,052
+40,528
| +12% | +$1.84M |
|
37
Williams Companies
WMB
$69.9B
| $17.1M | 0.63% |
374,316
-2,402
| -0.6% | -$110K |
|
38
Vanguard S&P 500 ETF
VOO
$728B
| $17M | 0.63% |
32,296
+251
| +0.8% | +$132K |
|
39
iShares Core S&P 500 ETF
IVV
$664B
| $15.9M | 0.58% |
27,487
-191
| -0.7% | -$110K |
|
40
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $15.8M | 0.58% |
163,682
-5,561
| -3% | -$537K |
|
41
Exxon Mobil
XOM
$466B
| $15.7M | 0.58% |
133,596
+5,232
| +4% | +$613K |
|
42
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $15.6M | 0.58% |
311,046
+44,921
| +17% | +$2.26M |
|
43
UnitedHealth
UNH
$286B
| $15M | 0.55% |
25,723
+738
| +3% | +$431K |
|
44
Intuit
INTU
$188B
| $14.8M | 0.55% |
23,876
-357
| -1% | -$222K |
|
45
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $14.2M | 0.52% |
264,797
+21,476
| +9% | +$1.15M |
|
46
Mueller Industries
MLI
$10.8B
| $13.8M | 0.51% |
185,961
-3,548
| -2% | -$263K |
|
47
CME Group
CME
$94.4B
| $13.7M | 0.51% |
62,208
-1,616
| -3% | -$357K |
|
48
Cboe Global Markets
CBOE
$24.3B
| $13.5M | 0.5% |
65,767
-391
| -0.6% | -$80.1K |
|
49
Meta Platforms (Facebook)
META
$1.89T
| $13.4M | 0.5% |
23,482
+225
| +1% | +$129K |
|
50
iShares Russell 1000 Growth ETF
IWF
$117B
| $13.4M | 0.49% |
35,587
-1,199
| -3% | -$450K |
|