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 | |
|---|---|---|---|---|---|---|
76
Equinix
EQIX
$75.4B
| $489K | 0.32% |
519
-61
| -11% | -$57.5K |
|
77
Cisco
CSCO
$268B
| $474K | 0.31% |
8,012
-188,959
| -96% | -$11.2M |
|
78
T-Mobile US
TMUS
$286B
| $470K | 0.31% |
2,127
-1,476
| -41% | -$326K |
|
79
TJX Companies
TJX
$157B
| $469K | 0.31% |
3,879
-30,798
| -89% | -$3.72M |
|
80
MSCI
MSCI
$43.4B
| $464K | 0.3% |
774
-123
| -14% | -$73.8K |
|
81
Lowe's Companies
LOW
$151B
| $454K | 0.3% |
1,839
-42,453
| -96% | -$10.5M |
|
82
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $452K | 0.3% |
11,793
-3,954
| -25% | -$152K |
|
83
Bank of America
BAC
$371B
| $448K | 0.29% |
10,191
-118,644
| -92% | -$5.21M |
|
84
Morgan Stanley
MS
$239B
| $444K | 0.29% |
3,532
-33,018
| -90% | -$4.15M |
|
85
Technology Select Sector SPDR Fund
XLK
$84.6B
| $440K | 0.29% |
1,891
-27,882
| -94% | -$6.48M |
|
86
Antero Midstream
AM
$8.67B
| $435K | 0.29% |
28,825
-76
| -0.3% | -$1.15K |
|
87
Booking.com
BKNG
$183B
| $432K | 0.28% |
87
-80
| -48% | -$397K |
|
88
RTX Corp
RTX
$211B
| $424K | 0.28% |
3,665
-172,317
| -98% | -$19.9M |
|
89
Fiserv
FI
$75.2B
| $423K | 0.28% |
2,057
-44,859
| -96% | -$9.21M |
|
90
JPMorgan Active Growth ETF
JGRO
$7.16B
| $422K | 0.28% |
5,203
-4,383
| -46% | -$355K |
|
91
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $421K | 0.28% |
4,351
-319,609
| -99% | -$30.9M |
|
92
Ross Stores
ROST
$50.1B
| $421K | 0.28% |
2,784
-248
| -8% | -$37.5K |
|
93
Nasdaq
NDAQ
$54B
| $411K | 0.27% |
5,313
-165,533
| -97% | -$12.8M |
|
94
ServiceNow
NOW
$189B
| $409K | 0.27% |
386
-413
| -52% | -$438K |
|
95
iShares MBS ETF
MBB
$41.3B
| $408K | 0.27% |
4,455
-88,371
| -95% | -$8.1M |
|
96
Casey's General Stores
CASY
$18.6B
| $407K | 0.27% |
1,027
-152
| -13% | -$60.2K |
|
97
Kinetik
KNTK
$2.63B
| $403K | 0.26% |
7,100
-504
| -7% | -$28.6K |
|
98
Honeywell
HON
$137B
| $400K | 0.26% |
1,771
-15,259
| -90% | -$3.45M |
|
99
iShares MSCI EAFE Value ETF
EFV
$28B
| $398K | 0.26% |
7,588
-257,209
| -97% | -$13.5M |
|
100
American Express
AXP
$230B
| $394K | 0.26% |
1,327
-25,161
| -95% | -$7.47M |
|