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 | |
|---|---|---|---|---|---|---|
601
Univest Financial
UVSP
$902M
| $250K | 0.01% |
11,988
| – | – |
|
602
The Ensign Group
ENSG
$10B
| $249K | 0.01% |
2,001
-1
| -0% | -$124 |
|
603
Church & Dwight Co
CHD
$23B
| $248K | 0.01% |
2,382
+243
| +11% | +$25.3K |
|
604
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $247K | 0.01% |
10,624
+304
| +3% | +$7.06K |
|
605
eBay
EBAY
$42.4B
| $246K | 0.01% |
4,658
-143
| -3% | -$7.55K |
|
606
Crown Castle
CCI
$40.2B
| $245K | 0.01% |
2,313
+454
| +24% | +$48K |
|
607
Advance Auto Parts
AAP
$3.65B
| $244K | 0.01% |
2,866
-438
| -13% | -$37.3K |
|
608
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $244K | 0.01% |
+3,438
| New | +$244K |
|
609
Gartner
IT
$18.5B
| $243K | 0.01% |
+509
| New | +$243K |
|
610
Chipotle Mexican Grill
CMG
$52.8B
| $241K | 0.01% |
+4,150
| New | +$241K |
|
|
CNH
611
CNH Industrial
CNH
$14.4B
| $241K | 0.01% |
18,600
+1,450
| +8% | +$18.8K |
|
612
MPLX
MPLX
$51.1B
| $241K | 0.01% |
+5,796
| New | +$241K |
|
613
Atmos Energy
ATO
$26.4B
| $240K | 0.01% |
2,016
+1
| +0% | +$119 |
|
614
ResMed
RMD
$40.7B
| $239K | 0.01% |
1,207
-70
| -5% | -$13.9K |
|
615
Pentair
PNR
$18.1B
| $239K | 0.01% |
2,796
+11
| +0.4% | +$940 |
|
616
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $239K | 0.01% |
+2,598
| New | +$239K |
|
617
General Motors
GM
$55.2B
| $238K | 0.01% |
+5,247
| New | +$238K |
|
618
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $238K | 0.01% |
4,060
-25
| -0.6% | -$1.46K |
|
619
iShares US Aerospace & Defense ETF
ITA
$9.29B
| $238K | 0.01% |
1,802
+142
| +9% | +$18.7K |
|
620
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $238K | 0.01% |
10,466
+1,200
| +13% | +$27.3K |
|
621
Arch Capital
ACGL
$34B
| $237K | 0.01% |
+2,568
| New | +$237K |
|
622
Amdocs
DOX
$9.46B
| $237K | 0.01% |
2,622
| – | – |
|
623
Kellanova
K
$27.6B
| $237K | 0.01% |
+4,132
| New | +$237K |
|
624
FTAI Aviation
FTAI
$17.1B
| $236K | 0.01% |
+3,500
| New | +$236K |
|
625
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.14B
| $235K | 0.01% |
4,486
| – | – |
|