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 | |
|---|---|---|---|---|---|---|
76
Veeva Systems
VEEV
$44.3B
| $9.04M | 0.33% |
43,091
-1,001
| -2% | -$210K |
|
77
Goldman Sachs
GS
$227B
| $9.01M | 0.33% |
18,196
-528
| -3% | -$261K |
|
78
Salesforce
CRM
$233B
| $8.9M | 0.33% |
32,504
-511
| -2% | -$140K |
|
79
iShares MBS ETF
MBB
$41.1B
| $8.89M | 0.33% |
92,826
-393
| -0.4% | -$37.7K |
|
80
Williams-Sonoma
WSM
$24.7B
| $8.88M | 0.33% |
57,316
+16
| +0% | +$2.48K |
|
81
Invesco QQQ Trust
QQQ
$368B
| $8.84M | 0.33% |
18,111
+1,925
| +12% | +$940K |
|
82
Accenture
ACN
$158B
| $8.82M | 0.33% |
24,959
+989
| +4% | +$350K |
|
83
Coca-Cola
KO
$294B
| $8.66M | 0.32% |
120,516
-1,261
| -1% | -$90.6K |
|
84
Capital Group Core Equity ETF
CGUS
$7.02B
| $8.52M | 0.31% |
248,464
+22,672
| +10% | +$777K |
|
85
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $8.51M | 0.31% |
226,474
+38,031
| +20% | +$1.43M |
|
86
Mercado Libre
MELI
$123B
| $8.47M | 0.31% |
4,128
+126
| +3% | +$259K |
|
87
Fiserv
FI
$74B
| $8.43M | 0.31% |
46,916
-504
| -1% | -$90.5K |
|
88
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $8.36M | 0.31% |
94,721
-279
| -0.3% | -$24.6K |
|
89
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $8.2M | 0.3% |
295,938
-5,808
| -2% | -$161K |
|
90
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $8.04M | 0.3% |
234,458
-25,411
| -10% | -$871K |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $7.98M | 0.29% |
126,703
+2,266
| +2% | +$143K |
|
92
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $7.85M | 0.29% |
112,114
-1,590
| -1% | -$111K |
|
93
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $7.68M | 0.28% |
40,269
+2,707
| +7% | +$516K |
|
94
Abbott
ABT
$231B
| $7.33M | 0.27% |
64,311
-1,633
| -2% | -$186K |
|
95
Vanguard Mid-Cap ETF
VO
$87.4B
| $7.25M | 0.27% |
27,490
+1,480
| +6% | +$390K |
|
96
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $7.21M | 0.27% |
142,163
+1,521
| +1% | +$77.2K |
|
97
American Express
AXP
$230B
| $7.18M | 0.26% |
26,488
-229
| -0.9% | -$62K |
|
98
Marsh & McLennan
MMC
$101B
| $7.14M | 0.26% |
31,991
+254
| +0.8% | +$56.7K |
|
99
Capital Group Dividend Growers ETF
CGDG
$3.15B
| $7.02M | 0.26% |
228,590
-63,302
| -22% | -$1.94M |
|
|
100
Halozyme
HALO
$8.59B
| $6.88M | 0.25% |
120,134
+99,886
| +493% | +$5.72M |
|