CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
-0.41%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$173M
AUM Growth
+$21M
(+14%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
596
New
80
Increased
387
Reduced
70
Closed
29
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.16M |
| 2 |
Microsoft
MSFT
|
$860K |
| 3 |
Apple
AAPL
|
$834K |
| 4 |
Meta Platforms (Facebook)
META
|
$781K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$721K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$506K |
| 2 |
JB Hunt Transport Services
JBHT
|
$229K |
| 3 |
Hexcel
HXL
|
$206K |
| 4 |
Pricesmart
PSMT
|
$206K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$191K |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Financials | 12.4% |
| 3 | Energy | 11.1% |
| 4 | Healthcare | 8.47% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$150B
| $727K | 0.42% |
1,954
+177
| +10% | +$65.9K |
|
52
iShares S&P 500 Growth ETF
IVW
$64B
| $707K | 0.41% |
7,621
+256
| +3% | +$23.8K |
|
53
TSMC
TSM
$1.28T
| $685K | 0.4% |
4,127
+2,525
| +158% | +$419K |
|
54
Salesforce
CRM
$240B
| $684K | 0.39% |
2,548
+120
| +5% | +$32.2K |
|
55
Netflix
NFLX
$529B
| $680K | 0.39% |
729
+66
| +10% | +$61.5K |
|
56
Eaton
ETN
$136B
| $674K | 0.39% |
2,478
+207
| +9% | +$56.3K |
|
57
JPMorgan Core Plus Bond ETF
JCPB
$7.59B
| $653K | 0.38% |
13,873
+466
| +3% | +$21.9K |
|
58
RTX Corp
RTX
$206B
| $652K | 0.38% |
4,920
+1,255
| +34% | +$166K |
|
59
EOG Resources
EOG
$64.2B
| $648K | 0.37% |
5,049
+290
| +6% | +$37.2K |
|
60
Zoetis
ZTS
$67.3B
| $637K | 0.37% |
3,867
+474
| +14% | +$78K |
|
61
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $613K | 0.35% |
3,590
+538
| +18% | +$91.9K |
|
62
Broadridge
BR
$29.7B
| $604K | 0.35% |
2,491
+162
| +7% | +$39.3K |
|
63
NextEra Energy, Inc.
NEE
$144B
| $601K | 0.35% |
8,477
+326
| +4% | +$23.1K |
|
64
Procter & Gamble
PG
$372B
| $599K | 0.35% |
3,515
+1,655
| +89% | +$282K |
|
65
Linde
LIN
$223B
| $576K | 0.33% |
1,237
+11
| +0.9% | +$5.12K |
|
66
Sherwin-Williams
SHW
$93.6B
| $576K | 0.33% |
1,648
+106
| +7% | +$37K |
|
67
JPMorgan Active Value ETF
JAVA
$3.97B
| $575K | 0.33% |
9,045
+984
| +12% | +$62.5K |
|
68
Intercontinental Exchange
ICE
$99.5B
| $569K | 0.33% |
3,297
+1,643
| +99% | +$283K |
|
69
Cisco
CSCO
$264B
| $563K | 0.32% |
9,126
+1,114
| +14% | +$68.7K |
|
70
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $562K | 0.32% |
7,165
+113
| +2% | +$8.86K |
|
71
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.01B
| $559K | 0.32% |
9,089
+460
| +5% | +$28.3K |
|
72
Bank of America
BAC
$366B
| $552K | 0.32% |
13,230
+3,039
| +30% | +$127K |
|
73
TJX Companies
TJX
$157B
| $550K | 0.32% |
4,515
+636
| +16% | +$77.5K |
|
74
Blackstone
BX
$135B
| $548K | 0.32% |
3,922
-22
| -0.6% | -$3.08K |
|
75
Mondelez International
MDLZ
$80.1B
| $546K | 0.31% |
8,045
+2,790
| +53% | +$189K |
|