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 | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$186B
| $391K | 0.26% |
752
-31,514
| -98% | -$16.4M |
|
102
Adobe
ADBE
$148B
| $389K | 0.26% |
875
-48,956
| -98% | -$21.8M |
|
103
Chubb
CB
$111B
| $387K | 0.25% |
1,399
-9,246
| -87% | -$2.55M |
|
104
Ameriprise Financial
AMP
$46.1B
| $386K | 0.25% |
725
-1,524
| -68% | -$812K |
|
105
PepsiCo
PEP
$200B
| $386K | 0.25% |
2,536
-51,497
| -95% | -$7.83M |
|
106
Union Pacific
UNP
$131B
| $384K | 0.25% |
1,686
-12,281
| -88% | -$2.8M |
|
107
GE Aerospace
GE
$296B
| $384K | 0.25% |
2,305
-3,716
| -62% | -$620K |
|
108
iShares S&P 500 Value ETF
IVE
$41B
| $380K | 0.25% |
1,990
-3,673
| -65% | -$701K |
|
109
Caterpillar
CAT
$198B
| $380K | 0.25% |
1,047
-14,723
| -93% | -$5.34M |
|
110
Constellation Brands
STZ
$26.2B
| $359K | 0.24% |
1,623
-1,949
| -55% | -$431K |
|
111
WEC Energy
WEC
$34.7B
| $352K | 0.23% |
3,743
-1,744
| -32% | -$164K |
|
112
Steris
STE
$24.2B
| $348K | 0.23% |
1,691
-402
| -19% | -$82.6K |
|
113
Johnson & Johnson
JNJ
$430B
| $334K | 0.22% |
2,312
-115,938
| -98% | -$16.8M |
|
114
Danaher
DHR
$143B
| $331K | 0.22% |
1,443
-8,377
| -85% | -$1.92M |
|
115
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $330K | 0.22% |
5,853
-320,351
| -98% | -$18.1M |
|
116
W.W. Grainger
GWW
$47.5B
| $330K | 0.22% |
313
-948
| -75% | -$999K |
|
117
ASML
ASML
$307B
| $322K | 0.21% |
465
-1,539
| -77% | -$1.07M |
|
118
JPMorgan Global Select Equity ETF
JGLO
$7.2B
| $322K | 0.21% |
+5,359
| New | +$322K |
|
119
Goldman Sachs
GS
$223B
| $321K | 0.21% |
561
-17,635
| -97% | -$10.1M |
|
120
Texas Instruments
TXN
$171B
| $318K | 0.21% |
1,694
-84,875
| -98% | -$15.9M |
|
121
TSMC
TSM
$1.26T
| $316K | 0.21% |
1,602
-6,424
| -80% | -$1.27M |
|
122
Brookfield Asset Management
BAM
$94B
| $316K | 0.21% |
5,827
-271
| -4% | -$14.7K |
|
123
Northrop Grumman
NOC
$83.2B
| $315K | 0.21% |
671
-2,411
| -78% | -$1.13M |
|
124
Sunoco
SUN
$6.95B
| $315K | 0.21% |
6,116
| – | – |
|
125
Mondelez International
MDLZ
$79.9B
| $314K | 0.21% |
5,255
-22,555
| -81% | -$1.35M |
|