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
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$1.99M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.33M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$618K |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$534K |
| 5 |
JPMorgan Active Value ETF
JAVA
|
+$510K |
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 | |
|---|---|---|---|---|---|---|
|
PRMB
476
Primo Brands Corporation
PRMB
$9.12B
| $3.32K | ﹤0.01% |
+108
| New | +$3.32K |
|
477
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $3.22K | ﹤0.01% |
51
-22,154
| -100% | -$1.4M |
|
478
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.15K | ﹤0.01% |
40
-3,918
| -99% | -$308K |
|
479
Royal Bank of Canada
RY
$203B
| $2.41K | ﹤0.01% |
20
-21,913
| -100% | -$2.64M |
|
480
Organon & Co
OGN
$2.67B
| $2.33K | ﹤0.01% |
+156
| New | +$2.33K |
|
481
Cal-Maine
CALM
$5.31B
| $2.16K | ﹤0.01% |
21
-3,827
| -99% | -$394K |
|
482
PPG Industries
PPG
$24.6B
| $2.15K | ﹤0.01% |
18
-14,390
| -100% | -$1.72M |
|
483
Marvell Technology
MRVL
$57.8B
| $2.1K | ﹤0.01% |
+19
| New | +$2.1K |
|
484
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $2.07K | ﹤0.01% |
47
-50,233
| -100% | -$2.21M |
|
485
AeroVironment
AVAV
$12.3B
| $2K | ﹤0.01% |
+13
| New | +$2K |
|
486
SouthState Bank Corporation
SSB
$10.3B
| $1.99K | ﹤0.01% |
20
-2,145
| -99% | -$213K |
|
487
Canadian Pacific Kansas City
CP
$68.4B
| $1.81K | ﹤0.01% |
25
-131,898
| -100% | -$9.54M |
|
488
Assured Guaranty
AGO
$3.89B
| $1.71K | ﹤0.01% |
19
-17,014
| -100% | -$1.53M |
|
489
Apollo Global Management
APO
$76.4B
| $1.65K | ﹤0.01% |
10
-5,841
| -100% | -$965K |
|
490
Urban Edge Properties
UE
$2.64B
| $1.61K | ﹤0.01% |
75
-9,560
| -99% | -$206K |
|
491
Univest Financial
UVSP
$894M
| $1.59K | ﹤0.01% |
54
-11,988
| -100% | -$354K |
|
492
Towne Bank
TOWN
$2.84B
| $1.36K | ﹤0.01% |
40
-25,182
| -100% | -$857K |
|
493
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $1.24K | ﹤0.01% |
23
-7,797
| -100% | -$421K |
|
494
Fortune Brands Innovations
FBIN
$7.05B
| $1.23K | ﹤0.01% |
18
-5,107
| -100% | -$349K |
|
495
BP
BP
$89.5B
| $1.18K | ﹤0.01% |
40
-28,723
| -100% | -$849K |
|
496
OceanFirst Financial
OCFC
$1.03B
| $1.12K | ﹤0.01% |
+62
| New | +$1.12K |
|
497
JPMorgan US Value Factor ETF
JVAL
$546M
| $1.04K | ﹤0.01% |
+24
| New | +$1.04K |
|
498
First Merchants
FRME
$2.32B
| $997 | ﹤0.01% |
+25
| New | +$997 |
|
499
Center Bancorp
CNOB
$1.25B
| $871 | ﹤0.01% |
38
-15,000
| -100% | -$344K |
|
500
CRH
CRH
$74.7B
| $833 | ﹤0.01% |
9
-5,885
| -100% | -$545K |
|