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 | |
|---|---|---|---|---|---|---|
551
iShares Russell 2000 Value ETF
IWN
$11.8B
| $392K | 0.01% |
2,350
-98
| -4% | -$16.3K |
|
552
Royal Caribbean
RCL
$92.8B
| $391K | 0.01% |
2,205
+94
| +4% | +$16.7K |
|
553
iShares S&P 100 ETF
OEF
$22.4B
| $387K | 0.01% |
1,400
-12
| -0.8% | -$3.32K |
|
554
Innodata
INOD
$1.85B
| $386K | 0.01% |
23,000
| – | – |
|
555
CACI
CACI
$10.7B
| $385K | 0.01% |
764
-332
| -30% | -$168K |
|
556
Ameris Bancorp
ABCB
$5.07B
| $381K | 0.01% |
6,113
-550
| -8% | -$34.3K |
|
557
HP
HPQ
$26.5B
| $381K | 0.01% |
10,616
+3,263
| +44% | +$117K |
|
558
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.45B
| $381K | 0.01% |
7,755
-500
| -6% | -$24.5K |
|
559
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.12M
| $378K | 0.01% |
10,951
| – | – |
|
560
Center Bancorp
CNOB
$1.25B
| $377K | 0.01% |
15,038
-4,954
| -25% | -$124K |
|
561
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
| $373K | 0.01% |
+3,637
| New | +$373K |
|
562
Vanguard Real Estate ETF
VNQ
$34.4B
| $373K | 0.01% |
3,825
-107
| -3% | -$10.4K |
|
563
iShares MSCI ACWI ETF
ACWI
$22.3B
| $370K | 0.01% |
3,096
-317
| -9% | -$37.9K |
|
564
SPDR S&P Insurance ETF
KIE
$815M
| $370K | 0.01% |
6,514
| – | – |
|
565
Electronic Arts
EA
$42.6B
| $370K | 0.01% |
2,577
-742
| -22% | -$106K |
|
566
Quest Diagnostics
DGX
$20.1B
| $369K | 0.01% |
2,377
-630
| -21% | -$97.8K |
|
567
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $369K | 0.01% |
4,429
-408
| -8% | -$34K |
|
568
Biogen
BIIB
$20.9B
| $368K | 0.01% |
1,901
+57
| +3% | +$11K |
|
569
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$994M
| $368K | 0.01% |
+8,173
| New | +$368K |
|
570
Progressive
PGR
$144B
| $366K | 0.01% |
1,444
+39
| +3% | +$9.9K |
|
571
Intuitive Surgical
ISRG
$161B
| $366K | 0.01% |
745
-15
| -2% | -$7.37K |
|
572
Icon
ICLR
$12.9B
| $363K | 0.01% |
1,265
+430
| +51% | +$124K |
|
573
Clorox
CLX
$15.1B
| $363K | 0.01% |
2,230
-850
| -28% | -$138K |
|
574
Ingersoll Rand
IR
$31.9B
| $362K | 0.01% |
3,683
+225
| +7% | +$22.1K |
|
575
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $359K | 0.01% |
12,219
+100
| +0.8% | +$2.94K |
|