CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Est. Return
20.23%
1 Year Est. Return
+20.23%
AUM
$207M
AUM Growth
+$33.2M
(+19%)
Holding
617
Top Buys
| 1 | +$2.08M | |
| 2 | +$1.42M | |
| 3 | +$1.07M | |
| 4 |
NVIDIA
NVDA
|
+$951K |
| 5 |
Amazon
AMZN
|
+$819K |
Top Sells
| 1 | +$666K | |
| 2 | +$248K | |
| 3 | +$200K | |
| 4 |
Copart
CPRT
|
+$200K |
| 5 |
Dimensional National Municipal Bond ETF
DFNM
|
+$180K |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Financials | 12.23% |
| 3 | Energy | 8.83% |
| 4 | Consumer Discretionary | 7.03% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Hewlett Packard
HPE
$30.9B
| – | – |
-908
|
|
||
602
IQVIA
IQV
$35.8B
| – | – |
-86
|
|
||
603
LyondellBasell Industries
LYB
$13.8B
| – | – |
-331
|
|
||
604
Cloudflare
NET
$81.5B
| – | – |
-59
|
|
||
605
OceanFirst Financial
OCFC
$1.02B
| – | – |
-62
|
|
||
606
Organon & Co
OGN
$1.76B
| – | – |
-304
|
|
||
607
Rithm Capital
RITM
$6.11B
| – | – |
-148
|
|
||
608
Schwab US Mid-Cap ETF
SCHM
$13.4B
| – | – |
-606
|
|
||
609
Sweetgreen
SG
$683M
| – | – |
-39
|
|
||
610
SouthState Bank Corp
SSB
$8.83B
| – | – |
-67
|
|
||
611
Suncor Energy
SU
$51.2B
| – | – |
-1,700
|
|
||
612
Standex International
SXI
$2.87B
| – | – |
0
|
|
||
613
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
| – | – |
-58
|
|
||
614
Treehouse Foods
THS
$962M
| – | – |
-90
|
|
||
615
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.32B
| – | – |
-55
|
|
||
616
Weyerhaeuser
WY
$16.6B
| – | – |
-287
|
|
||
|
ITCI
617
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-20
|
|