CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+10.26%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$207M
AUM Growth
+$33.2M
(+19%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
617
New
50
Increased
361
Reduced
141
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
+$2.08M |
| 2 |
Microsoft
MSFT
|
+$1.42M |
| 3 |
Uber
UBER
|
+$1.07M |
| 4 |
NVIDIA
NVDA
|
+$951K |
| 5 |
Amazon
AMZN
|
+$819K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$666K |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$248K |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$200K |
| 4 |
Copart
CPRT
|
+$200K |
| 5 |
Dimensional National Municipal Bond ETF
DFNM
|
+$180K |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Financials | 12.23% |
| 3 | Energy | 8.83% |
| 4 | Consumer Discretionary | 7.03% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$118B
| $829K | 0.4% |
2,687
+132
| +5% | +$40.7K |
|
52
Oracle
ORCL
$857B
| $816K | 0.39% |
3,733
+392
| +12% | +$85.7K |
|
53
Oneok
OKE
$46B
| $800K | 0.39% |
9,802
+43
| +0.4% | +$3.51K |
|
54
iShares S&P 500 Growth ETF
IVW
$65.9B
| $783K | 0.38% |
7,108
-513
| -7% | -$56.5K |
|
55
Bank of America
BAC
$377B
| $774K | 0.37% |
16,361
+3,131
| +24% | +$148K |
|
56
Motorola Solutions
MSI
$80.7B
| $772K | 0.37% |
1,835
+86
| +5% | +$36.2K |
|
57
Chevron
CVX
$318B
| $743K | 0.36% |
5,186
-308
| -6% | -$44.1K |
|
58
Qualcomm
QCOM
$174B
| $734K | 0.36% |
4,610
-766
| -14% | -$122K |
|
59
RTX Corp
RTX
$210B
| $734K | 0.36% |
5,027
+107
| +2% | +$15.6K |
|
60
JPMorgan Core Plus Bond ETF
JCPB
$7.64B
| $729K | 0.35% |
15,489
+1,616
| +12% | +$76K |
|
61
GE Aerospace
GE
$303B
| $712K | 0.34% |
2,767
+206
| +8% | +$53K |
|
|
62
iShares Core S&P 500 ETF
IVV
$678B
| $687K | 0.33% |
1,107
-1,073
| -49% | -$666K |
|
63
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $682K | 0.33% |
3,730
+140
| +4% | +$25.6K |
|
64
JPMorgan BetaBuilders International Equity ETF
BBIN
$6B
| $674K | 0.33% |
9,987
+898
| +10% | +$60.6K |
|
65
Booking.com
BKNG
$179B
| $672K | 0.33% |
116
+18
| +18% | +$104K |
|
66
UnitedHealth
UNH
$315B
| $668K | 0.32% |
2,141
-414
| -16% | -$129K |
|
67
Cisco
CSCO
$264B
| $664K | 0.32% |
9,575
+449
| +5% | +$31.2K |
|
68
Linde
LIN
$226B
| $656K | 0.32% |
1,399
+162
| +13% | +$76K |
|
69
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57B
| $653K | 0.32% |
7,354
+1,033
| +16% | +$91.7K |
|
70
Arthur J. Gallagher & Co
AJG
$75.2B
| $650K | 0.31% |
2,029
+545
| +37% | +$174K |
|
71
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
| $649K | 0.31% |
8,140
+975
| +14% | +$77.8K |
|
72
EOG Resources
EOG
$64.3B
| $639K | 0.31% |
5,339
+290
| +6% | +$34.7K |
|
73
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $611K | 0.3% |
9,627
+3,158
| +49% | +$200K |
|
74
Procter & Gamble
PG
$368B
| $607K | 0.29% |
3,810
+295
| +8% | +$47K |
|
75
NextEra Energy, Inc.
NEE
$147B
| $606K | 0.29% |
8,735
+258
| +3% | +$17.9K |
|