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 | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $545K | 0.31% |
14,767
+1,123
| +8% | +$41.4K |
|
77
Tractor Supply
TSCO
$31.4B
| $544K | 0.31% |
9,864
+266
| +3% | +$14.7K |
|
78
Johnson & Johnson
JNJ
$426B
| $538K | 0.31% |
3,244
+932
| +40% | +$155K |
|
79
Cedar Fair
FUN
$2.37B
| $533K | 0.31% |
14,955
+5
| +0% | +$178 |
|
80
T-Mobile US
TMUS
$272B
| $533K | 0.31% |
1,997
-130
| -6% | -$34.7K |
|
81
iShares S&P 500 Value ETF
IVE
$41B
| $526K | 0.3% |
2,760
+770
| +39% | +$147K |
|
82
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $525K | 0.3% |
6,321
+131
| +2% | +$10.9K |
|
83
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $524K | 0.3% |
10,742
+330
| +3% | +$16.1K |
|
84
Antero Midstream
AM
$8.69B
| $521K | 0.3% |
28,970
+145
| +0.5% | +$2.61K |
|
85
Merck
MRK
$211B
| $513K | 0.3% |
5,712
-412
| -7% | -$37K |
|
86
GE Aerospace
GE
$290B
| $512K | 0.3% |
2,561
+256
| +11% | +$51.2K |
|
87
Arthur J. Gallagher & Co
AJG
$77B
| $512K | 0.3% |
1,484
+709
| +91% | +$245K |
|
88
ASML
ASML
$315B
| $510K | 0.29% |
769
+304
| +65% | +$202K |
|
89
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $510K | 0.29% |
6,510
| – | – |
|
90
Chubb
CB
$111B
| $509K | 0.29% |
1,687
+288
| +21% | +$87K |
|
91
Technology Select Sector SPDR Fund
XLK
$84.4B
| $499K | 0.29% |
2,415
+524
| +28% | +$108K |
|
92
Fiserv
FI
$73.9B
| $496K | 0.29% |
2,244
+187
| +9% | +$41.3K |
|
93
Verizon
VZ
$184B
| $476K | 0.27% |
10,491
+3,403
| +48% | +$154K |
|
94
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $475K | 0.27% |
12,075
+282
| +2% | +$11.1K |
|
95
Union Pacific
UNP
$129B
| $473K | 0.27% |
2,002
+316
| +19% | +$74.7K |
|
96
Sempra
SRE
$52.1B
| $469K | 0.27% |
6,579
-166
| -2% | -$11.8K |
|
97
Oracle
ORCL
$666B
| $467K | 0.27% |
3,341
+1,872
| +127% | +$262K |
|
98
Lowe's Companies
LOW
$151B
| $457K | 0.26% |
1,960
+121
| +7% | +$28.2K |
|
99
PepsiCo
PEP
$196B
| $453K | 0.26% |
3,019
+483
| +19% | +$72.4K |
|
100
Booking.com
BKNG
$181B
| $451K | 0.26% |
98
+11
| +13% | +$50.7K |
|