CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$371M
1-Year Est. Return
21.2%
This Fund
S&P 500
1 Year Est. Return
+21.2%
AUM
$239M
AUM Growth
+$32.6M
(+16%)
Holding
640
Top Buys
| 1 | +$1.16M | |
| 2 | +$760K | |
| 3 | +$745K | |
| 4 |
Amazon
AMZN
|
+$579K |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$532K |
Top Sells
| 1 | +$368K | |
| 2 | +$344K | |
| 3 | +$289K | |
| 4 |
ANSS
Ansys
ANSS
|
+$269K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$229K |
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
Molson Coors Class B
TAP
$7.78B
| – | – |
-375
|
|
||
627
Thomson Reuters
TRI
$41.5B
| – | – |
-1,026
|
|
||
|
WBA
628
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,597
|
|
||
|
ANSS
629
DELISTED
Ansys
ANSS
| – | – |
-765
|
|
||
|
BFS
630
Saul Centers
BFS
$793M
| – | – |
-23
|
|
||
631
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.67B
| – | – |
-3,023
|
|
||
632
Bentley Systems
BSY
$11.5B
| – | – |
-3,724
|
|
||
633
CACI
CACI
$13.4B
| – | – |
-268
|
|
||
634
Choice Hotels
CHH
$4.49B
| – | – |
-10
|
|
||
635
Clorox
CLX
$12.8B
| – | – |
-140
|
|
||
636
Cognizant
CTSH
$29.7B
| – | – |
-818
|
|
||
637
Upwork
UPWK
$1.47B
| – | – |
-250
|
|
||
638
Vanguard Energy ETF
VDE
$9.83B
| – | – |
-177
|
|
||
639
Viatris
VTRS
$15.2B
| – | – |
-2,197
|
|
||
640
Vanguard International High Dividend Yield ETF
VYMI
$17.2B
| – | – |
-602
|
|