CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
-2.46%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$304M
(+20%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
19.53%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,947
New
195
Increased
734
Reduced
273
Closed
72
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$9.9M |
| 2 |
Microsoft
MSFT
|
+$9.61M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.87M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$8.77M |
| 5 |
Nasdaq
NDAQ
|
+$7.94M |
Top Sells
| 1 |
Old Republic International
ORI
|
+$8.19M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$4.2M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.7M |
| 4 |
Innovator Growth Accelerated Plus ETF October
QTOC
|
+$3.39M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.8M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Healthcare | 10.34% |
| 3 | Financials | 9.1% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Synchrony
SYF
$28.1B
| $127K | 0.01% |
4,161
+1,940
| +87% | +$59.3K |
|
652
Infosys
INFY
$70.5B
| $127K | 0.01% |
7,434
+319
| +4% | +$5.46K |
|
653
HCA Healthcare
HCA
$94.3B
| $127K | 0.01% |
516
+71
| +16% | +$17.5K |
|
654
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $123K | 0.01% |
1,852
+985
| +114% | +$65.7K |
|
655
iShares Core High Dividend ETF
HDV
$11.6B
| $123K | 0.01% |
1,248
+255
| +26% | +$25.2K |
|
656
Edison International
EIX
$21.6B
| $123K | 0.01% |
1,936
+22
| +1% | +$1.39K |
|
657
Moderna
MRNA
$9.18B
| $122K | 0.01% |
1,184
+30
| +3% | +$3.1K |
|
658
Precigen
PGEN
$1.15B
| $122K | 0.01% |
85,873
| – | – |
|
659
T Rowe Price
TROW
$23.3B
| $121K | 0.01% |
1,157
+214
| +23% | +$22.4K |
|
660
BlackRock Floating Rate Income Trust
BGT
$343M
| $121K | 0.01% |
10,000
| – | – |
|
661
Alliant Energy
LNT
$16.7B
| $120K | 0.01% |
2,483
+1,175
| +90% | +$56.9K |
|
662
Murphy USA
MUSA
$7.48B
| $120K | 0.01% |
350
| – | – |
|
663
Jack Henry & Associates
JKHY
$11.7B
| $120K | 0.01% |
791
| – | – |
|
664
Verisk Analytics
VRSK
$36.8B
| $118K | 0.01% |
501
+163
| +48% | +$38.5K |
|
665
Cheniere Energy
LNG
$52.3B
| $118K | 0.01% |
712
| – | – |
|
666
DocuSign
DOCU
$16.1B
| $118K | 0.01% |
2,810
+580
| +26% | +$24.4K |
|
|
VMW
667
DELISTED
VMware, Inc
VMW
| $117K | 0.01% |
704
+155
| +28% | +$25.8K |
|
668
Graham Holdings Company
GHC
$5.11B
| $117K | 0.01% |
200
| – | – |
|
669
Canadian National Railway
CNI
$58.5B
| $116K | 0.01% |
1,075
+300
| +39% | +$32.5K |
|
670
First Solar
FSLR
$21.8B
| $116K | 0.01% |
717
| – | – |
|
|
ELME
671
Elme Communities
ELME
$1.51B
| $115K | 0.01% |
8,450
-1,750
| -17% | -$23.9K |
|
672
HubSpot
HUBS
$25.9B
| $115K | 0.01% |
234
+5
| +2% | +$2.46K |
|
673
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $115K | 0.01% |
5,914
-1,800
| -23% | -$34.9K |
|
674
Invesco KBW Regional Banking ETF
KBWR
$53.2M
| $114K | 0.01% |
2,600
| – | – |
|
675
Marvell Technology
MRVL
$57.8B
| $114K | 0.01% |
2,104
+198
| +10% | +$10.7K |
|