CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$239M
1-Year Est. Return
21.76%
1 Year Est. Return
+21.76%
AUM
$239M
AUM Growth
+$32.6M
(+16%)
Holding
640
Top Buys
| 1 | +$1.18M | |
| 2 | +$839K | |
| 3 | +$814K | |
| 4 |
Amazon
AMZN
|
+$561K |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$537K |
Top Sells
| 1 | +$377K | |
| 2 | +$327K | |
| 3 | +$273K | |
| 4 |
ANSS
Ansys
ANSS
|
+$269K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$234K |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Financials | 12.11% |
| 3 | Energy | 7.93% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Jabil
JBL
$23.6B
| – | – |
-264
|
|
||
|
JNPR
627
DELISTED
Juniper Networks
JNPR
| – | – |
-350
|
|
||
628
Kenvue
KVUE
$33B
| – | – |
-3,758
|
|
||
629
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
| – | – |
-344
|
|
||
630
Manulife Financial
MFC
$60.1B
| – | – |
-525
|
|
||
631
Strategy Inc
MSTR
$46.6B
| – | – |
-19
|
|
||
632
Roper Technologies
ROP
$47.7B
| – | – |
-252
|
|
||
633
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| – | – |
-68
|
|
||
634
Molson Coors Class B
TAP
$9.42B
| – | – |
-375
|
|
||
635
Thomson Reuters
TRI
$58.6B
| – | – |
-1,026
|
|
||
636
Trade Desk
TTD
$17.5B
| – | – |
-134
|
|
||
637
Upwork
UPWK
$2.79B
| – | – |
-250
|
|
||
638
Vanguard Energy ETF
VDE
$7.11B
| – | – |
-177
|
|
||
639
Vanguard International High Dividend Yield ETF
VYMI
$14.2B
| – | – |
-602
|
|
||
|
WBA
640
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,597
|
|