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 | |
|---|---|---|---|---|---|---|
76
BlackRock US Equity Factor Rotation ETF
DYNF
$23.3B
| $600K | 0.29% |
11,015
+273
| +3% | +$14.9K |
|
77
Zoetis
ZTS
$65.4B
| $600K | 0.29% |
3,846
-21
| -0.5% | -$3.28K |
|
78
Blackstone
BX
$144B
| $599K | 0.29% |
4,003
+81
| +2% | +$12.1K |
|
79
Broadridge
BR
$29.6B
| $591K | 0.29% |
2,432
-59
| -2% | -$14.3K |
|
80
ASML
ASML
$336B
| $587K | 0.28% |
732
-37
| -5% | -$29.7K |
|
81
SPDR Portfolio Emerging Markets ETF
SPEM
$13.7B
| $582K | 0.28% |
13,626
+1,551
| +13% | +$66.3K |
|
82
TJX Companies
TJX
$156B
| $581K | 0.28% |
4,704
+189
| +4% | +$23.3K |
|
83
Sherwin-Williams
SHW
$88.9B
| $577K | 0.28% |
1,680
+32
| +2% | +$11K |
|
84
Morgan Stanley
MS
$252B
| $570K | 0.28% |
4,045
+305
| +8% | +$43K |
|
85
iShares S&P 500 Value ETF
IVE
$41.3B
| $568K | 0.27% |
2,907
+147
| +5% | +$28.7K |
|
86
Comcast
CMCSA
$121B
| $560K | 0.27% |
15,690
+923
| +6% | +$32.9K |
|
87
Chubb
CB
$110B
| $559K | 0.27% |
1,930
+243
| +14% | +$70.4K |
|
88
Intercontinental Exchange
ICE
$99.3B
| $549K | 0.27% |
2,991
-306
| -9% | -$56.1K |
|
89
Antero Midstream
AM
$8.87B
| $548K | 0.27% |
28,937
-33
| -0.1% | -$625 |
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $543K | 0.26% |
9,053
+3,834
| +73% | +$230K |
|
91
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $534K | 0.26% |
5,259
+1,096
| +26% | +$111K |
|
92
Mondelez International
MDLZ
$80B
| $530K | 0.26% |
7,863
-182
| -2% | -$12.3K |
|
93
Johnson & Johnson
JNJ
$427B
| $522K | 0.25% |
3,418
+174
| +5% | +$26.6K |
|
94
Casey's General Stores
CASY
$20.8B
| $519K | 0.25% |
1,017
+10
| +1% | +$5.1K |
|
95
JPMorgan Active Value ETF
JAVA
$4.12B
| $518K | 0.25% |
7,903
-1,142
| -13% | -$74.8K |
|
96
IBM
IBM
$238B
| $517K | 0.25% |
1,754
+312
| +22% | +$91.9K |
|
97
American Express
AXP
$229B
| $515K | 0.25% |
1,614
+160
| +11% | +$51K |
|
98
Tractor Supply
TSCO
$31.7B
| $514K | 0.25% |
9,732
-132
| -1% | -$6.97K |
|
99
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $512K | 0.25% |
6,510
| – | – |
|
100
Goldman Sachs
GS
$239B
| $505K | 0.24% |
714
+97
| +16% | +$68.7K |
|