CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+6.29%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$240M
(+9.7%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
795
New
48
Increased
327
Reduced
326
Closed
35
Top Buys
| 1 |
Procter & Gamble
PG
|
+$18.2M |
| 2 |
Quanta Services
PWR
|
+$9.02M |
| 3 |
Halozyme
HALO
|
+$5.72M |
| 4 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$4.16M |
| 5 |
Vanguard Value ETF
VTV
|
+$4.13M |
Top Sells
| 1 |
Dover
DOV
|
+$7.07M |
| 2 |
MSCI
MSCI
|
+$5.92M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.8M |
| 4 |
Kenvue
KVUE
|
+$3.35M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.26M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 8.94% |
| 3 | Financials | 8.51% |
| 4 | Industrials | 7.04% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
526
Kenvue
KVUE
$35.4B
| $435K | 0.02% |
18,826
-144,630
| -88% | -$3.35M |
|
527
Antero Midstream
AM
$8.79B
| $435K | 0.02% |
28,901
-8
| -0% | -$120 |
|
528
Canadian National Railway
CNI
$57.7B
| $434K | 0.02% |
3,706
-59
| -2% | -$6.91K |
|
529
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $429K | 0.02% |
4,229
-631
| -13% | -$63.9K |
|
530
Uber
UBER
$196B
| $426K | 0.02% |
5,664
-885
| -14% | -$66.5K |
|
531
FTAI Aviation
FTAI
$17.2B
| $424K | 0.02% |
3,194
+194
| +6% | +$25.8K |
|
532
Welltower
WELL
$112B
| $419K | 0.02% |
3,275
+174
| +6% | +$22.3K |
|
533
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$77.5M
| $413K | 0.02% |
19,418
-7,358
| -27% | -$157K |
|
534
International Paper
IP
$24.5B
| $413K | 0.02% |
8,448
-486
| -5% | -$23.7K |
|
535
Dell
DELL
$83.7B
| $413K | 0.02% |
3,481
+1,309
| +60% | +$155K |
|
536
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $412K | 0.02% |
8,792
+754
| +9% | +$35.3K |
|
537
VictoryShares WestEnd US Sector ETF
MODL
$615M
| $410K | 0.02% |
10,404
-6,536
| -39% | -$257K |
|
538
SS&C Technologies
SSNC
$21.6B
| $409K | 0.02% |
5,509
+162
| +3% | +$12K |
|
539
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $408K | 0.02% |
8,307
+1
| +0% | +$49 |
|
540
Prologis
PLD
$103B
| $407K | 0.02% |
3,223
+40
| +1% | +$5.05K |
|
|
PFD
541
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
| $406K | 0.02% |
+34,000
| New | +$406K |
|
542
Enbridge
ENB
$106B
| $404K | 0.01% |
9,944
+543
| +6% | +$22.1K |
|
543
PPL Corp
PPL
$26.5B
| $403K | 0.01% |
12,181
-70
| -0.6% | -$2.32K |
|
544
Edwards Lifesciences
EW
$46B
| $402K | 0.01% |
6,085
+42
| +0.7% | +$2.77K |
|
545
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $401K | 0.01% |
3,783
| – | – |
|
546
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $397K | 0.01% |
12,877
-1,367
| -10% | -$42.1K |
|
547
Nordson
NDSN
$12.6B
| $396K | 0.01% |
1,509
+176
| +13% | +$46.2K |
|
548
ICICI Bank
IBN
$113B
| $395K | 0.01% |
13,249
+1,768
| +15% | +$52.8K |
|
549
Cintas
CTAS
$81.2B
| $395K | 0.01% |
1,919
+27
| +1% | +$5.56K |
|
550
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $393K | 0.01% |
3,598
-1,678
| -32% | -$183K |
|