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 | |
|---|---|---|---|---|---|---|
501
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.87K | ﹤0.01% |
87
| – | – |
|
502
SoFi Technologies
SOFI
$30.6B
| $6.82K | ﹤0.01% |
+586
| New | +$6.82K |
|
503
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $6.79K | ﹤0.01% |
83
+40
| +93% | +$3.27K |
|
504
Mueller Industries
MLI
$10.8B
| $6.78K | ﹤0.01% |
89
+36
| +68% | +$2.74K |
|
505
Cloudflare
NET
$77.7B
| $6.65K | ﹤0.01% |
59
+58
| +5,800% | +$6.54K |
|
506
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $6.51K | ﹤0.01% |
+128
| New | +$6.51K |
|
507
CGI
GIB
$20.7B
| $6.29K | ﹤0.01% |
63
+59
| +1,475% | +$5.89K |
|
508
FS KKR Capital
FSK
$4.98B
| $6.29K | ﹤0.01% |
300
| – | – |
|
509
SouthState Bank Corporation
SSB
$10.3B
| $6.22K | ﹤0.01% |
67
+47
| +235% | +$4.36K |
|
510
DocuSign
DOCU
$15.9B
| $6.19K | ﹤0.01% |
76
-985
| -93% | -$80.2K |
|
|
CSW
511
CSW Industrials, Inc.
CSW
$4.24B
| $6.12K | ﹤0.01% |
+21
| New | +$6.12K |
|
512
Atlantic Union Bankshares
AUB
$5.02B
| $5.92K | ﹤0.01% |
190
+15
| +9% | +$467 |
|
513
Toast
TOST
$23.3B
| $5.84K | ﹤0.01% |
176
+171
| +3,420% | +$5.67K |
|
514
MSC Industrial Direct
MSM
$5.1B
| $4.97K | ﹤0.01% |
64
+10
| +19% | +$777 |
|
515
Organon & Co
OGN
$2.67B
| $4.53K | ﹤0.01% |
304
+148
| +95% | +$2.2K |
|
516
Pure Storage
PSTG
$26.5B
| $4.38K | ﹤0.01% |
99
+97
| +4,850% | +$4.29K |
|
517
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $4.18K | ﹤0.01% |
+55
| New | +$4.18K |
|
518
Aegon
AEG
$12B
| $4.12K | ﹤0.01% |
625
+524
| +519% | +$3.45K |
|
519
Towne Bank
TOWN
$2.84B
| $3.59K | ﹤0.01% |
105
+65
| +163% | +$2.22K |
|
520
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $3.52K | ﹤0.01% |
70
-670
| -91% | -$33.7K |
|
521
Fomento Económico Mexicano
FMX
$30.1B
| $3.51K | ﹤0.01% |
36
+34
| +1,700% | +$3.32K |
|
522
Ingredion
INGR
$8.08B
| $3.38K | ﹤0.01% |
+25
| New | +$3.38K |
|
523
First Merchants
FRME
$2.32B
| $3.32K | ﹤0.01% |
82
+57
| +228% | +$2.31K |
|
524
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $3.27K | ﹤0.01% |
51
| – | – |
|
525
Cal-Maine
CALM
$5.31B
| $3.27K | ﹤0.01% |
36
+15
| +71% | +$1.36K |
|