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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$413B
| $1.42M | 0.82% |
3,873
+22
| +0.6% | +$8.06K |
|
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $1.4M | 0.81% |
38,357
+676
| +2% | +$24.6K |
|
28
UnitedHealth
UNH
$315B
| $1.34M | 0.77% |
2,555
-96
| -4% | -$50.3K |
|
29
Costco
COST
$434B
| $1.3M | 0.75% |
1,371
+315
| +30% | +$298K |
|
30
S&P Global
SPGI
$167B
| $1.28M | 0.74% |
2,513
+648
| +35% | +$329K |
|
31
iShares Core S&P 500 ETF
IVV
$668B
| $1.23M | 0.71% |
2,180
-207
| -9% | -$116K |
|
32
Abbott
ABT
$230B
| $1.19M | 0.69% |
8,980
+1,320
| +17% | +$175K |
|
|
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $1.16M | 0.67% |
+44,434
| New | +$1.16M |
|
34
Exxon Mobil
XOM
$472B
| $1.1M | 0.64% |
9,277
+1,575
| +20% | +$187K |
|
35
Accenture
ACN
$157B
| $1.1M | 0.64% |
3,531
+168
| +5% | +$52.4K |
|
36
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.08M | 0.62% |
13,978
+248
| +2% | +$19.1K |
|
37
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.06M | 0.61% |
13,343
+301
| +2% | +$23.9K |
|
38
Philip Morris
PM
$256B
| $1.04M | 0.6% |
6,557
+264
| +4% | +$41.9K |
|
39
Walmart
WMT
$816B
| $999K | 0.58% |
11,377
+1,076
| +10% | +$94.5K |
|
40
Oneok
OKE
$45.2B
| $968K | 0.56% |
9,759
+233
| +2% | +$23.1K |
|
41
Marsh & McLennan
MMC
$99.2B
| $923K | 0.53% |
3,783
+422
| +13% | +$103K |
|
42
Chevron
CVX
$312B
| $919K | 0.53% |
5,494
+1,194
| +28% | +$200K |
|
43
McDonald's
MCD
$223B
| $889K | 0.51% |
2,845
+224
| +9% | +$70K |
|
44
Intuit
INTU
$187B
| $881K | 0.51% |
1,435
-103
| -7% | -$63.3K |
|
45
Amphenol
APH
$143B
| $831K | 0.48% |
12,672
-467
| -4% | -$30.6K |
|
46
Qualcomm
QCOM
$171B
| $826K | 0.48% |
5,376
+983
| +22% | +$151K |
|
47
Automatic Data Processing
ADP
$120B
| $781K | 0.45% |
2,555
+104
| +4% | +$31.8K |
|
48
JPMorgan Active Growth ETF
JGRO
$7.2B
| $766K | 0.44% |
10,383
+5,180
| +100% | +$382K |
|
49
Motorola Solutions
MSI
$79.6B
| $766K | 0.44% |
1,749
+4
| +0.2% | +$1.75K |
|
50
Tesla
TSLA
$1.12T
| $737K | 0.43% |
2,845
+357
| +14% | +$92.5K |
|