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 | |
|---|---|---|---|---|---|---|
526
Upwork
UPWK
$2.17B
| $3.26K | ﹤0.01% |
250
| – | – |
|
527
Fortune Brands Innovations
FBIN
$7.29B
| $3.04K | ﹤0.01% |
50
+32
| +178% | +$1.95K |
|
528
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $3.03K | ﹤0.01% |
67
+20
| +43% | +$905 |
|
529
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $2.94K | ﹤0.01% |
+58
| New | +$2.94K |
|
530
National Fuel Gas
NFG
$7.95B
| $2.93K | ﹤0.01% |
+37
| New | +$2.93K |
|
531
Assured Guaranty
AGO
$3.96B
| $2.91K | ﹤0.01% |
33
+14
| +74% | +$1.23K |
|
532
Hanover Insurance
THG
$6.51B
| $2.78K | ﹤0.01% |
+16
| New | +$2.78K |
|
533
Royal Gold
RGLD
$12.5B
| $2.78K | ﹤0.01% |
+17
| New | +$2.78K |
|
534
Henry Schein
HSIC
$8.43B
| $2.74K | ﹤0.01% |
+40
| New | +$2.74K |
|
535
Heidrick & Struggles
HSII
$1.05B
| $2.66K | ﹤0.01% |
+62
| New | +$2.66K |
|
|
ITCI
536
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.64K | ﹤0.01% |
+20
| New | +$2.64K |
|
537
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.6K | ﹤0.01% |
33
-7
| -18% | -$552 |
|
538
Smith & Nephew
SNN
$16.7B
| $2.55K | ﹤0.01% |
+90
| New | +$2.55K |
|
539
Treehouse Foods
THS
$906M
| $2.44K | ﹤0.01% |
+90
| New | +$2.44K |
|
540
MGIC Investment
MTG
$6.67B
| $2.01K | ﹤0.01% |
+81
| New | +$2.01K |
|
541
FTAI Aviation
FTAI
$17.4B
| $2K | ﹤0.01% |
+18
| New | +$2K |
|
542
Univest Financial
UVSP
$901M
| $1.99K | ﹤0.01% |
70
+16
| +30% | +$454 |
|
543
First Horizon
FHN
$11.5B
| $1.92K | ﹤0.01% |
+99
| New | +$1.92K |
|
544
Center Bancorp
CNOB
$1.27B
| $1.87K | ﹤0.01% |
77
+39
| +103% | +$948 |
|
545
Rithm Capital
RITM
$6.65B
| $1.7K | ﹤0.01% |
+148
| New | +$1.7K |
|
546
Freshworks
FRSH
$3.76B
| $1.69K | ﹤0.01% |
120
+95
| +380% | +$1.34K |
|
547
Elanco Animal Health
ELAN
$9.33B
| $1.44K | ﹤0.01% |
+137
| New | +$1.44K |
|
548
Red Rock Resorts
RRR
$3.67B
| $1.34K | ﹤0.01% |
+31
| New | +$1.34K |
|
549
Ameris Bancorp
ABCB
$5.12B
| $1.21K | ﹤0.01% |
+21
| New | +$1.21K |
|
550
Haemonetics
HAE
$2.58B
| $1.08K | ﹤0.01% |
+17
| New | +$1.08K |
|