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 | |
|---|---|---|---|---|---|---|
576
Kinetik
KNTK
$2.55B
| $283K | 0.01% |
+7,100
| New | +$283K |
|
577
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $281K | 0.01% |
+12,702
| New | +$281K |
|
578
Nu Holdings
NU
$73.5B
| $281K | 0.01% |
23,561
| – | – |
|
579
Cummins
CMI
$54.8B
| $281K | 0.01% |
+953
| New | +$281K |
|
580
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $279K | 0.01% |
+8,667
| New | +$279K |
|
581
Quanta Services
PWR
$56B
| $277K | 0.01% |
1,067
+9
| +0.9% | +$2.34K |
|
582
Micron Technology
MU
$147B
| $277K | 0.01% |
2,347
-5
| -0.2% | -$589 |
|
583
Rio Tinto
RIO
$104B
| $276K | 0.01% |
4,329
-121
| -3% | -$7.71K |
|
584
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $275K | 0.01% |
+11,062
| New | +$275K |
|
585
AllianceBernstein
AB
$4.26B
| $270K | 0.01% |
7,768
+568
| +8% | +$19.7K |
|
586
Hanover Insurance
THG
$6.36B
| $267K | 0.01% |
1,958
| – | – |
|
587
Nuveen Municipal Value Fund
NUV
$1.82B
| $266K | 0.01% |
30,565
-2,014
| -6% | -$17.5K |
|
588
Golub Capital BDC
GBDC
$3.95B
| $266K | 0.01% |
16,000
+6,000
| +60% | +$99.8K |
|
|
HES
589
DELISTED
Hess
HES
| $263K | 0.01% |
1,723
+54
| +3% | +$8.24K |
|
590
Freshworks
FRSH
$3.83B
| $263K | 0.01% |
14,425
| – | – |
|
591
Constellation Energy
CEG
$93.4B
| $262K | 0.01% |
+1,417
| New | +$262K |
|
592
First Community Bankshares
FCBC
$693M
| $261K | 0.01% |
7,528
| – | – |
|
593
Fifth Third Bancorp
FITB
$30.1B
| $260K | 0.01% |
6,996
-413
| -6% | -$15.4K |
|
|
FLG
594
Flagstar Financial, Inc.
FLG
$5.35B
| $258K | 0.01% |
+26,685
| New | +$258K |
|
595
PPL Corp
PPL
$26.4B
| $257K | 0.01% |
9,339
+1,147
| +14% | +$31.6K |
|
596
Kroger
KR
$45B
| $257K | 0.01% |
+4,499
| New | +$257K |
|
597
Alibaba
BABA
$337B
| $256K | 0.01% |
3,532
-7
| -0.2% | -$507 |
|
598
Wabtec
WAB
$32.6B
| $252K | 0.01% |
+1,731
| New | +$252K |
|
599
Liberty All-Star Equity Fund
USA
$1.94B
| $251K | 0.01% |
35,125
+20,000
| +132% | +$143K |
|
600
W.P. Carey
WPC
$14.7B
| $251K | 0.01% |
4,446
+66
| +2% | +$3.73K |
|