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 | |
|---|---|---|---|---|---|---|
476
SPDR S&P Dividend ETF
SDY
$20.3B
| $11.4K | 0.01% |
84
| – | – |
|
477
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $11.2K | 0.01% |
123
-1,634
| -93% | -$149K |
|
478
Trade Desk
TTD
$22.6B
| $11.2K | 0.01% |
204
+74
| +57% | +$4.05K |
|
479
Pinnacle Financial Partners
PNFP
$7.58B
| $11.1K | 0.01% |
105
+25
| +31% | +$2.65K |
|
480
Jacobs Solutions
J
$17.3B
| $11.1K | 0.01% |
+93
| New | +$11.1K |
|
481
Medpace
MEDP
$13.4B
| $10.7K | 0.01% |
35
+19
| +119% | +$5.79K |
|
482
Lincoln Electric
LECO
$13.4B
| $10.6K | 0.01% |
56
+27
| +93% | +$5.11K |
|
483
Viatris
VTRS
$11.9B
| $10.6K | 0.01% |
+1,213
| New | +$10.6K |
|
484
Canadian Pacific Kansas City
CP
$68.4B
| $10.5K | 0.01% |
150
+125
| +500% | +$8.78K |
|
485
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $10.4K | 0.01% |
+185
| New | +$10.4K |
|
486
Janus Henderson AAA CLO ETF
JAAA
$25B
| $10.1K | 0.01% |
200
| – | – |
|
487
Vanguard Large-Cap ETF
VV
$44.9B
| $10K | 0.01% |
+39
| New | +$10K |
|
488
UDR
UDR
$12.7B
| $9.85K | 0.01% |
218
+31
| +17% | +$1.4K |
|
489
Saba Closed-End Funds ETF
CEFS
$318M
| $9.81K | 0.01% |
460
| – | – |
|
490
Ulta Beauty
ULTA
$23.1B
| $9.53K | 0.01% |
26
+16
| +160% | +$5.87K |
|
|
PRMB
491
Primo Brands Corporation
PRMB
$9.12B
| $8.84K | 0.01% |
249
+141
| +131% | +$5K |
|
492
iShares Bitcoin Trust
IBIT
$85.2B
| $8.71K | 0.01% |
186
| – | – |
|
|
JNPR
493
DELISTED
Juniper Networks
JNPR
| $8.65K | 0.01% |
+239
| New | +$8.65K |
|
494
Weyerhaeuser
WY
$18.1B
| $8.4K | ﹤0.01% |
+287
| New | +$8.4K |
|
495
Dynatrace
DT
$14.4B
| $7.83K | ﹤0.01% |
166
+163
| +5,433% | +$7.69K |
|
496
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $7.76K | ﹤0.01% |
129
+106
| +461% | +$6.38K |
|
497
Coinbase
COIN
$81B
| $7.41K | ﹤0.01% |
+43
| New | +$7.41K |
|
498
Halozyme
HALO
$8.87B
| $7.28K | ﹤0.01% |
114
+14
| +14% | +$893 |
|
499
FMC
FMC
$4.61B
| $7.05K | ﹤0.01% |
+167
| New | +$7.05K |
|
500
Materials Select Sector SPDR Fund
XLB
$5.44B
| $6.96K | ﹤0.01% |
81
| – | – |
|