CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+3%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$152M
AUM Growth
-$2.56B
(-94%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-1,679.13%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
812
New
52
Increased
3
Reduced
458
Closed
297
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$103M |
| 2 |
Microsoft
MSFT
|
$75.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$60.2M |
| 4 |
Vanguard Value ETF
VTV
|
$53.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$43.7M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Energy | 11.28% |
| 3 | Financials | 11.2% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$133B
| $680K | 0.45% |
3,944
-14,298
| -78% | -$2.47M |
|
52
Qualcomm
QCOM
$172B
| $675K | 0.44% |
4,393
-106,914
| -96% | -$16.4M |
|
53
Stryker
SYK
$150B
| $640K | 0.42% |
1,777
-8,562
| -83% | -$3.08M |
|
54
Chevron
CVX
$310B
| $623K | 0.41% |
4,300
-60,409
| -93% | -$8.75M |
|
55
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $618K | 0.41% |
+13,407
| New | +$618K |
|
56
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $615K | 0.4% |
7,052
-6,382
| -48% | -$557K |
|
57
Merck
MRK
$212B
| $609K | 0.4% |
6,124
-178,841
| -97% | -$17.8M |
|
58
Blackrock
BLK
$170B
| $601K | 0.39% |
586
-1,364
| -70% | -$1.4M |
|
59
Sempra
SRE
$52.9B
| $592K | 0.39% |
6,745
-700
| -9% | -$61.4K |
|
60
Netflix
NFLX
$529B
| $591K | 0.39% |
663
-2,125
| -76% | -$1.89M |
|
61
NextEra Energy, Inc.
NEE
$146B
| $584K | 0.38% |
8,151
-13,765
| -63% | -$987K |
|
62
EOG Resources
EOG
$64.4B
| $583K | 0.38% |
4,759
-1,466
| -24% | -$180K |
|
63
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $582K | 0.38% |
8,443
-311,524
| -97% | -$21.5M |
|
64
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $559K | 0.37% |
6,190
-5,088
| -45% | -$460K |
|
65
Zoetis
ZTS
$67.9B
| $553K | 0.36% |
3,393
-97,071
| -97% | -$15.8M |
|
66
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $544K | 0.36% |
3,052
-75
| -2% | -$13.4K |
|
67
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $534K | 0.35% |
+10,412
| New | +$534K |
|
68
Broadridge
BR
$29.4B
| $527K | 0.35% |
2,329
-979
| -30% | -$221K |
|
69
Sherwin-Williams
SHW
$92.9B
| $524K | 0.34% |
1,542
-988
| -39% | -$336K |
|
70
Linde
LIN
$220B
| $513K | 0.34% |
1,226
-11,225
| -90% | -$4.7M |
|
71
Comcast
CMCSA
$125B
| $512K | 0.34% |
13,644
-33,315
| -71% | -$1.25M |
|
72
JPMorgan Active Value ETF
JAVA
$3.97B
| $510K | 0.33% |
+8,061
| New | +$510K |
|
73
Tractor Supply
TSCO
$32.1B
| $509K | 0.33% |
9,598
-3,517
| -27% | -$187K |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $503K | 0.33% |
6,510
-29,314
| -82% | -$2.27M |
|
75
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.95B
| $493K | 0.32% |
+8,629
| New | +$493K |
|