CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+3%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$152M
AUM Growth
-$2.56B
(-94%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-1,679.13%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
812
New
52
Increased
3
Reduced
458
Closed
297
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$103M |
| 2 |
Microsoft
MSFT
|
$75.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$60.2M |
| 4 |
Vanguard Value ETF
VTV
|
$53.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$43.7M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Energy | 11.28% |
| 3 | Financials | 11.2% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.29M | 0.84% |
37,681
-188,793
| -83% | -$6.44M |
|
|
27
Alphabet (Google) Class C
GOOG
$2.84T
| $1.24M | 0.81% |
6,512
-229,293
| -97% | -$43.7M |
|
28
Accenture
ACN
$159B
| $1.18M | 0.78% |
3,363
-21,596
| -87% | -$7.6M |
|
29
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $1.13M | 0.74% |
13,042
-38,175
| -75% | -$3.32M |
|
30
AbbVie
ABBV
$375B
| $1.12M | 0.73% |
6,280
-123,590
| -95% | -$22M |
|
31
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $1.1M | 0.72% |
13,730
-149,018
| -92% | -$12M |
|
32
Tesla
TSLA
$1.13T
| $1M | 0.66% |
2,488
-6,371
| -72% | -$2.57M |
|
33
Costco
COST
$427B
| $968K | 0.63% |
1,056
-25,498
| -96% | -$23.4M |
|
34
Intuit
INTU
$188B
| $967K | 0.63% |
1,538
-22,338
| -94% | -$14M |
|
35
Oneok
OKE
$45.7B
| $956K | 0.63% |
9,526
-15,099
| -61% | -$1.52M |
|
36
Walmart
WMT
$801B
| $931K | 0.61% |
10,301
-39,980
| -80% | -$3.61M |
|
37
S&P Global
SPGI
$164B
| $929K | 0.61% |
1,865
-2,985
| -62% | -$1.49M |
|
38
Amphenol
APH
$135B
| $913K | 0.6% |
13,139
-4,732
| -26% | -$329K |
|
39
Abbott
ABT
$231B
| $866K | 0.57% |
7,660
-56,651
| -88% | -$6.41M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $866K | 0.57% |
1,910
-56,530
| -97% | -$25.6M |
|
41
Exxon Mobil
XOM
$466B
| $829K | 0.54% |
7,702
-125,894
| -94% | -$13.5M |
|
42
Salesforce
CRM
$239B
| $812K | 0.53% |
2,428
-30,076
| -93% | -$10.1M |
|
43
Motorola Solutions
MSI
$79.8B
| $807K | 0.53% |
1,745
-2,321
| -57% | -$1.07M |
|
44
McDonald's
MCD
$224B
| $760K | 0.5% |
2,621
-11,561
| -82% | -$3.35M |
|
45
Philip Morris
PM
$251B
| $757K | 0.5% |
6,293
-7,637
| -55% | -$919K |
|
46
Eaton
ETN
$136B
| $754K | 0.49% |
2,271
-6,221
| -73% | -$2.06M |
|
47
iShares S&P 500 Growth ETF
IVW
$63.7B
| $748K | 0.49% |
7,365
-21,069
| -74% | -$2.14M |
|
48
Cedar Fair
FUN
$2.53B
| $720K | 0.47% |
14,950
-3,144
| -17% | -$152K |
|
49
Automatic Data Processing
ADP
$120B
| $718K | 0.47% |
2,451
-6,536
| -73% | -$1.91M |
|
50
Marsh & McLennan
MMC
$100B
| $714K | 0.47% |
3,361
-28,630
| -89% | -$6.08M |
|