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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$429B
| $1.46M | 0.71% |
1,472
+101
| +7% | +$100K |
|
27
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $1.37M | 0.66% |
29,564
-3,754
| -11% | -$174K |
|
28
S&P Global
SPGI
$166B
| $1.35M | 0.65% |
2,563
+50
| +2% | +$26.4K |
|
|
29
Uber
UBER
$200B
| $1.35M | 0.65% |
14,474
+11,500
| +387% | +$1.07M |
|
30
Philip Morris
PM
$259B
| $1.33M | 0.64% |
7,314
+757
| +12% | +$138K |
|
31
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $1.32M | 0.64% |
15,206
+1,863
| +14% | +$162K |
|
32
Abbott
ABT
$233B
| $1.3M | 0.63% |
9,549
+569
| +6% | +$77.4K |
|
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $1.27M | 0.61% |
43,089
-1,345
| -3% | -$39.5K |
|
34
AbbVie
ABBV
$386B
| $1.26M | 0.61% |
6,809
-92
| -1% | -$17.1K |
|
35
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $1.25M | 0.61% |
15,746
+1,768
| +13% | +$140K |
|
36
Intuit
INTU
$180B
| $1.23M | 0.59% |
1,559
+124
| +9% | +$97.7K |
|
37
Walmart
WMT
$825B
| $1.22M | 0.59% |
12,474
+1,097
| +10% | +$107K |
|
38
Amphenol
APH
$145B
| $1.2M | 0.58% |
12,141
-531
| -4% | -$52.4K |
|
39
Accenture
ACN
$149B
| $1.13M | 0.55% |
3,787
+256
| +7% | +$76.5K |
|
40
Netflix
NFLX
$505B
| $1.11M | 0.54% |
827
+98
| +13% | +$131K |
|
41
Exxon Mobil
XOM
$478B
| $1.1M | 0.53% |
10,182
+905
| +10% | +$97.6K |
|
42
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $1.07M | 0.52% |
36,202
+26,403
| +269% | +$777K |
|
43
Tesla
TSLA
$1.28T
| $1.06M | 0.52% |
3,350
+505
| +18% | +$160K |
|
44
Eaton
ETN
$142B
| $1.06M | 0.51% |
2,970
+492
| +20% | +$176K |
|
45
TSMC
TSM
$1.35T
| $1.06M | 0.51% |
4,677
+550
| +13% | +$125K |
|
46
Salesforce
CRM
$231B
| $996K | 0.48% |
3,654
+1,106
| +43% | +$302K |
|
47
JPMorgan Active Growth ETF
JGRO
$7.38B
| $884K | 0.43% |
10,267
-116
| -1% | -$9.98K |
|
48
McDonald's
MCD
$218B
| $859K | 0.42% |
2,942
+97
| +3% | +$28.3K |
|
49
Marsh & McLennan
MMC
$99.8B
| $856K | 0.41% |
3,913
+130
| +3% | +$28.4K |
|
50
Stryker
SYK
$147B
| $831K | 0.4% |
2,102
+148
| +8% | +$58.5K |
|