CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+8.82%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$263M
(+13%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
727
New
79
Increased
318
Reduced
236
Closed
30
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$12.6M |
| 2 |
Veeva Systems
VEEV
|
+$10.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.84M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.58M |
| 5 |
Dynatrace
DT
|
+$4.89M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
+$10.5M |
| 2 |
Starbucks
SBUX
|
+$5.24M |
| 3 |
Toyota
TM
|
+$2.84M |
| 4 |
iShares US Technology ETF
IYW
|
+$1.9M |
| 5 |
Intuit
INTU
|
+$1.83M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 9.94% |
| 3 | Financials | 8.71% |
| 4 | Industrials | 7.21% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Utz Brands
UTZ
$1.17B
| $319K | 0.01% |
17,290
-600
| -3% | -$11.1K |
|
552
Vanguard US Multifactor ETF
VFMF
$379M
| $317K | 0.01% |
2,500
| – | – |
|
553
Ingersoll Rand
IR
$31.9B
| $315K | 0.01% |
3,319
-156
| -4% | -$14.8K |
|
554
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $315K | 0.01% |
6,900
-955
| -12% | -$43.6K |
|
555
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $311K | 0.01% |
7,639
+377
| +5% | +$15.3K |
|
556
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $310K | 0.01% |
6,017
+244
| +4% | +$12.6K |
|
557
Diamondback Energy
FANG
$39.7B
| $308K | 0.01% |
1,555
-1,290
| -45% | -$256K |
|
558
AutoZone
AZO
$71B
| $306K | 0.01% |
97
| – | – |
|
559
Enbridge
ENB
$105B
| $305K | 0.01% |
8,439
-190
| -2% | -$6.87K |
|
560
Fidelity Total Bond ETF
FBND
$20.6B
| $305K | 0.01% |
+6,733
| New | +$305K |
|
561
Vanguard Total International Stock ETF
VXUS
$103B
| $302K | 0.01% |
5,004
+60
| +1% | +$3.62K |
|
562
lululemon athletica
LULU
$19.9B
| $302K | 0.01% |
+772
| New | +$302K |
|
563
Lennar Class A
LEN
$36.9B
| $298K | 0.01% |
1,787
+80
| +5% | +$13.3K |
|
564
Domino's
DPZ
$15.8B
| $297K | 0.01% |
598
| – | – |
|
565
Snap-on
SNA
$17.1B
| $297K | 0.01% |
1,002
+91
| +10% | +$27K |
|
566
Fortive
FTV
$16.2B
| $295K | 0.01% |
3,435
+216
| +7% | +$18.6K |
|
567
Schwab International Equity ETF
SCHF
$51B
| $293K | 0.01% |
15,024
-38,898
| -72% | -$759K |
|
568
Allegion
ALLE
$14.9B
| $293K | 0.01% |
2,173
+223
| +11% | +$30K |
|
569
Canadian Natural Resources
CNQ
$63B
| $291K | 0.01% |
+7,620
| New | +$291K |
|
570
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$652M
| $287K | 0.01% |
4,098
-20,603
| -83% | -$1.44M |
|
571
First Horizon
FHN
$11.3B
| $285K | 0.01% |
18,535
| – | – |
|
572
Monster Beverage
MNST
$61.5B
| $285K | 0.01% |
4,813
+120
| +3% | +$7.11K |
|
573
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $284K | 0.01% |
3,931
+1
| +0% | +$72 |
|
574
Arthur J. Gallagher & Co
AJG
$76.7B
| $284K | 0.01% |
+1,134
| New | +$284K |
|
575
Progressive
PGR
$144B
| $283K | 0.01% |
1,370
+35
| +3% | +$7.24K |
|