CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+5.74%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$164M
(+12%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
1,816
New
134
Increased
495
Reduced
356
Closed
61
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$15.5M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$9.12M |
| 3 |
Vanguard Growth ETF
VUG
|
+$7.01M |
| 4 |
Apple
AAPL
|
+$6.89M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.86M |
Top Sells
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Healthcare | 9.78% |
| 3 | Financials | 8.1% |
| 4 | Industrials | 6.9% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
MSC Industrial Direct
MSM
$5.12B
| $67.2K | ﹤0.01% |
705
-195
| -22% | -$18.6K |
|
752
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $67K | ﹤0.01% |
545
| – | – |
|
753
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $66.4K | ﹤0.01% |
620
| – | – |
|
754
GXO Logistics
GXO
$5.87B
| $66.2K | ﹤0.01% |
1,053
+33
| +3% | +$2.07K |
|
755
KKR & Co
KKR
$130B
| $65.9K | ﹤0.01% |
1,176
-418
| -26% | -$23.4K |
|
756
OneMain Financial
OMF
$7.3B
| $65.7K | ﹤0.01% |
1,504
+41
| +3% | +$1.79K |
|
757
F5
FFIV
$19.2B
| $65.4K | ﹤0.01% |
447
+47
| +12% | +$6.87K |
|
758
Equinix
EQIX
$77.7B
| $65.1K | ﹤0.01% |
83
-1
| -1% | -$784 |
|
759
Comscore
SCOR
$31.6M
| $64.8K | ﹤0.01% |
4,000
| – | – |
|
760
Albemarle
ALB
$8.85B
| $64.7K | ﹤0.01% |
290
-2
| -0.7% | -$446 |
|
761
AppFolio
APPF
$10.1B
| $64.6K | ﹤0.01% |
375
| – | – |
|
762
Federal Realty Investment Trust
FRT
$8.74B
| $64.4K | ﹤0.01% |
665
| – | – |
|
763
Invesco Solar ETF
TAN
$738M
| $63.1K | ﹤0.01% |
+883
| New | +$63.1K |
|
764
Brown & Brown
BRO
$31B
| $63K | ﹤0.01% |
915
+515
| +129% | +$35.5K |
|
765
Haleon
HLN
$44.2B
| $62.6K | ﹤0.01% |
7,469
+1,830
| +32% | +$15.3K |
|
766
Ameren
AEE
$27.1B
| $61.3K | ﹤0.01% |
750
| – | – |
|
|
SHCR
767
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $61.3K | ﹤0.01% |
35,000
-5,000
| -13% | -$8.75K |
|
768
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $60.9K | ﹤0.01% |
+2,000
| New | +$60.9K |
|
769
iShares Semiconductor ETF
SOXX
$14B
| $60.9K | ﹤0.01% |
360
| – | – |
|
770
LyondellBasell Industries
LYB
$17.6B
| $60.5K | ﹤0.01% |
659
-120
| -15% | -$11K |
|
771
iShares Select U.S. REIT ETF
ICF
$1.93B
| $60.2K | ﹤0.01% |
1,084
| – | – |
|
|
EIM
772
Eaton Vance Municipal Bond Fund
EIM
$519M
| $60.2K | ﹤0.01% |
6,050
| – | – |
|
773
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $60K | ﹤0.01% |
867
-10
| -1% | -$692 |
|
774
Atmos Energy
ATO
$26.6B
| $59.9K | ﹤0.01% |
515
+80
| +18% | +$9.31K |
|
775
Palantir
PLTR
$393B
| $59.7K | ﹤0.01% |
3,894
+133
| +4% | +$2.04K |
|