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 | |
|---|---|---|---|---|---|---|
651
Dollar Tree
DLTR
$20.2B
| $262K | 0.01% |
3,731
-124
| -3% | -$8.72K |
|
652
Schwab US Large- Cap ETF
SCHX
$59.8B
| $260K | 0.01% |
11,514
| – | – |
|
653
Arm
ARM
$163B
| $260K | 0.01% |
+1,820
| New | +$260K |
|
654
Hamilton Lane
HLNE
$6.55B
| $260K | 0.01% |
+1,544
| New | +$260K |
|
655
Edison International
EIX
$21.4B
| $260K | 0.01% |
+2,983
| New | +$260K |
|
656
Cencora
COR
$57.4B
| $259K | 0.01% |
1,150
+170
| +17% | +$38.3K |
|
657
MPLX
MPLX
$50.8B
| $258K | 0.01% |
5,796
| – | – |
|
658
General Motors
GM
$54.6B
| $258K | 0.01% |
5,743
+62
| +1% | +$2.78K |
|
659
Church & Dwight Co
CHD
$22.7B
| $257K | 0.01% |
2,456
+33
| +1% | +$3.46K |
|
660
Occidental Petroleum
OXY
$45.6B
| $256K | 0.01% |
4,966
+1,372
| +38% | +$70.7K |
|
661
Diamondback Energy
FANG
$40.4B
| $256K | 0.01% |
1,484
+36
| +2% | +$6.21K |
|
662
Skyworks Solutions
SWKS
$10.9B
| $256K | 0.01% |
2,588
-130
| -5% | -$12.8K |
|
663
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $255K | 0.01% |
+6,996
| New | +$255K |
|
664
Nu Holdings
NU
$74.9B
| $253K | 0.01% |
18,561
-5,018
| -21% | -$68.5K |
|
665
Kroger
KR
$44.3B
| $250K | 0.01% |
4,368
-227
| -5% | -$13K |
|
|
HES
666
DELISTED
Hess
HES
| $250K | 0.01% |
1,843
+31
| +2% | +$4.21K |
|
667
Fluor
FLR
$6.69B
| $250K | 0.01% |
5,239
| – | – |
|
668
AllianceBernstein
AB
$4.17B
| $249K | 0.01% |
7,132
-737
| -9% | -$25.7K |
|
669
First Citizens BancShares
FCNCA
$25.2B
| $247K | 0.01% |
134
-469
| -78% | -$863K |
|
670
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $246K | 0.01% |
9,595
-43
| -0.4% | -$1.1K |
|
671
Domino's
DPZ
$15.3B
| $243K | 0.01% |
566
+5
| +0.9% | +$2.15K |
|
672
Fortinet
FTNT
$60.9B
| $240K | 0.01% |
3,101
-4,792
| -61% | -$372K |
|
673
VanEck Gold Miners ETF
GDX
$20.6B
| $240K | 0.01% |
6,030
-1,530
| -20% | -$60.9K |
|
|
SOR
674
Source Capital
SOR
$369M
| $240K | 0.01% |
5,386
+700
| +15% | +$31.2K |
|
675
JB Hunt Transport Services
JBHT
$13.3B
| $237K | 0.01% |
1,378
+25
| +2% | +$4.31K |
|