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 | |
|---|---|---|---|---|---|---|
576
Lindblad Expeditions
LIND
$717M
| $359K | 0.01% |
38,811
-13,500
| -26% | -$125K |
|
577
Alexandria Real Estate Equities
ARE
$14.3B
| $358K | 0.01% |
3,019
+11
| +0.4% | +$1.31K |
|
578
Medpace
MEDP
$13.4B
| $358K | 0.01% |
1,073
+6
| +0.6% | +$2K |
|
579
O'Reilly Automotive
ORLY
$89.2B
| $356K | 0.01% |
4,635
-150
| -3% | -$11.5K |
|
580
Toast
TOST
$23.3B
| $355K | 0.01% |
12,543
-2,965
| -19% | -$83.9K |
|
581
Hanover Insurance
THG
$6.37B
| $354K | 0.01% |
2,389
+425
| +22% | +$62.9K |
|
582
Innovator Growth Accelerated Plus ETF October
QTOC
$22.3M
| $354K | 0.01% |
12,650
| – | – |
|
583
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $353K | 0.01% |
6,959
-457
| -6% | -$23.2K |
|
584
Jack Henry & Associates
JKHY
$11.6B
| $352K | 0.01% |
1,993
+62
| +3% | +$10.9K |
|
585
Vanguard Energy ETF
VDE
$7.34B
| $351K | 0.01% |
2,870
-1,219
| -30% | -$149K |
|
586
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $350K | 0.01% |
6,090
-51
| -0.8% | -$2.93K |
|
587
Palantir
PLTR
$396B
| $349K | 0.01% |
9,375
-23,752
| -72% | -$884K |
|
588
Kinetik
KNTK
$2.58B
| $344K | 0.01% |
7,604
+500
| +7% | +$22.6K |
|
589
Bank of Montreal
BMO
$90.5B
| $344K | 0.01% |
3,814
+86
| +2% | +$7.76K |
|
590
DoorDash
DASH
$110B
| $340K | 0.01% |
+2,383
| New | +$340K |
|
591
Univest Financial
UVSP
$894M
| $339K | 0.01% |
12,042
| – | – |
|
592
Cheniere Energy
LNG
$52.1B
| $337K | 0.01% |
1,875
+45
| +2% | +$8.1K |
|
593
AutoZone
AZO
$71.1B
| $337K | 0.01% |
107
+7
| +7% | +$22.1K |
|
594
RPM International
RPM
$16B
| $337K | 0.01% |
2,782
+27
| +1% | +$3.27K |
|
595
Constellation Energy
CEG
$100B
| $334K | 0.01% |
1,285
-107
| -8% | -$27.8K |
|
596
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $333K | 0.01% |
1,607
+503
| +46% | +$104K |
|
597
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $332K | 0.01% |
3,466
-15
| -0.4% | -$1.44K |
|
598
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $330K | 0.01% |
4,605
| – | – |
|
599
Cummins
CMI
$55.8B
| $330K | 0.01% |
1,020
+3
| +0.3% | +$971 |
|
600
Sunoco
SUN
$6.9B
| $328K | 0.01% |
6,116
| – | – |
|