CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
-2.46%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$304M
(+20%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
19.53%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,947
New
195
Increased
734
Reduced
273
Closed
72
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$9.9M |
| 2 |
Microsoft
MSFT
|
+$9.61M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.87M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$8.77M |
| 5 |
Nasdaq
NDAQ
|
+$7.94M |
Top Sells
| 1 |
Old Republic International
ORI
|
+$8.19M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$4.2M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.7M |
| 4 |
Innovator Growth Accelerated Plus ETF October
QTOC
|
+$3.39M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.8M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Healthcare | 10.34% |
| 3 | Financials | 9.1% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
526
DELISTED
Pioneer Natural Resource Co.
PXD
| $224K | 0.01% |
977
+195
| +25% | +$44.8K |
|
527
VanEck Intermediate Muni ETF
ITM
$1.97B
| $224K | 0.01% |
5,079
+1,112
| +28% | +$49K |
|
528
Amdocs
DOX
$9.35B
| $222K | 0.01% |
2,628
+2,104
| +402% | +$178K |
|
529
Fortive
FTV
$16.5B
| $222K | 0.01% |
2,991
+625
| +26% | +$46.4K |
|
530
Choice Hotels
CHH
$5.22B
| $222K | 0.01% |
1,810
| – | – |
|
531
Idexx Laboratories
IDXX
$51.3B
| $220K | 0.01% |
503
-5
| -1% | -$2.19K |
|
532
CubeSmart
CUBE
$9.39B
| $220K | 0.01% |
5,761
+1,051
| +22% | +$40.1K |
|
533
iShares S&P 100 ETF
OEF
$22.6B
| $219K | 0.01% |
1,089
| – | – |
|
534
CRH
CRH
$76.1B
| $218K | 0.01% |
3,990
+947
| +31% | +$51.8K |
|
535
Sherwin-Williams
SHW
$89.8B
| $217K | 0.01% |
852
-94
| -10% | -$24K |
|
536
Hanover Insurance
THG
$6.45B
| $217K | 0.01% |
1,958
+325
| +20% | +$36.1K |
|
537
O'Reilly Automotive
ORLY
$91.2B
| $215K | 0.01% |
3,555
+1,110
| +45% | +$67.3K |
|
538
Univest Financial
UVSP
$886M
| $212K | 0.01% |
12,188
+1,650
| +16% | +$28.7K |
|
539
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $211K | 0.01% |
1,421
-168
| -11% | -$25K |
|
540
IQVIA
IQV
$31.8B
| $211K | 0.01% |
1,071
+97
| +10% | +$19.1K |
|
541
Warner Bros
WBD
$46.7B
| $210K | 0.01% |
19,348
+13,505
| +231% | +$147K |
|
542
Brookfield
BN
$101B
| $210K | 0.01% |
6,717
-2,360
| -26% | -$73.8K |
|
543
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $207K | 0.01% |
8,468
| – | – |
|
544
ServiceNow
NOW
$193B
| $207K | 0.01% |
370
+59
| +19% | +$33K |
|
545
Align Technology
ALGN
$9.54B
| $207K | 0.01% |
677
+8
| +1% | +$2.44K |
|
|
FTHY
546
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $206K | 0.01% |
15,500
+2,000
| +15% | +$26.6K |
|
547
iShares Gold Trust
IAU
$53.5B
| $206K | 0.01% |
5,886
+1,592
| +37% | +$55.7K |
|
|
IBMM
548
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $205K | 0.01% |
+7,971
| New | +$205K |
|
549
First Horizon
FHN
$11.4B
| $204K | 0.01% |
18,535
+4,985
| +37% | +$54.9K |
|
550
Allegion
ALLE
$15B
| $204K | 0.01% |
1,960
+460
| +31% | +$47.9K |
|