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 | |
|---|---|---|---|---|---|---|
626
ResMed
RMD
$39.6B
| $298K | 0.01% |
1,221
+17
| +1% | +$4.15K |
|
627
Fortrea Holdings
FTRE
$909M
| $295K | 0.01% |
14,767
-664
| -4% | -$13.3K |
|
628
Fortive
FTV
$16.2B
| $294K | 0.01% |
3,719
+133
| +4% | +$10.5K |
|
629
Kellanova
K
$27.5B
| $292K | 0.01% |
3,620
-853
| -19% | -$68.8K |
|
630
Pentair
PNR
$17.9B
| $289K | 0.01% |
2,956
+31
| +1% | +$3.03K |
|
631
Brookfield Asset Management
BAM
$89.8B
| $288K | 0.01% |
6,098
-3
| -0% | -$142 |
|
632
First Horizon
FHN
$11.5B
| $288K | 0.01% |
18,557
+18
| +0.1% | +$280 |
|
633
Cal-Maine
CALM
$5.31B
| $288K | 0.01% |
+3,848
| New | +$288K |
|
634
Snap-on
SNA
$16.9B
| $287K | 0.01% |
992
-27
| -3% | -$7.83K |
|
635
iShares US Real Estate ETF
IYR
$3.6B
| $287K | 0.01% |
2,816
| – | – |
|
636
Atmos Energy
ATO
$26.3B
| $286K | 0.01% |
2,064
-178
| -8% | -$24.7K |
|
637
lululemon athletica
LULU
$19.4B
| $286K | 0.01% |
1,055
+70
| +7% | +$19K |
|
638
GSK
GSK
$81.5B
| $286K | 0.01% |
6,995
-411
| -6% | -$16.8K |
|
639
Dimensional US Large Cap Value ETF
DFLV
$4.1B
| $285K | 0.01% |
9,246
-935
| -9% | -$28.8K |
|
|
DFS
640
DELISTED
Discover Financial Services
DFS
| $279K | 0.01% |
1,992
+62
| +3% | +$8.7K |
|
641
Moody's
MCO
$90.8B
| $278K | 0.01% |
586
+12
| +2% | +$5.7K |
|
642
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $276K | 0.01% |
2,770
-754
| -21% | -$75.1K |
|
643
Nuveen Municipal Value Fund
NUV
$1.85B
| $276K | 0.01% |
30,565
| – | – |
|
644
Keurig Dr Pepper
KDP
$37.3B
| $275K | 0.01% |
7,333
-1,283
| -15% | -$48.1K |
|
645
Gartner
IT
$17.6B
| $273K | 0.01% |
539
+10
| +2% | +$5.07K |
|
646
SAP
SAP
$303B
| $268K | 0.01% |
1,170
-135
| -10% | -$30.9K |
|
647
Brookfield
BN
$100B
| $266K | 0.01% |
+5,005
| New | +$266K |
|
648
Universal Display
OLED
$6.52B
| $264K | 0.01% |
1,258
| – | – |
|
649
WillScot Mobile Mini Holdings
WSC
$4.17B
| $264K | 0.01% |
7,020
-7
| -0.1% | -$263 |
|
650
Newmont
NEM
$86.2B
| $263K | 0.01% |
4,927
+80
| +2% | +$4.28K |
|