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 | |
|---|---|---|---|---|---|---|
101
MSCI
MSCI
$44.2B
| $441K | 0.25% |
779
+5
| +0.6% | +$2.83K |
|
102
Casey's General Stores
CASY
$19.3B
| $437K | 0.25% |
1,007
-20
| -2% | -$8.68K |
|
103
Morgan Stanley
MS
$237B
| $436K | 0.25% |
3,740
+208
| +6% | +$24.3K |
|
104
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $432K | 0.25% |
4,163
+2,111
| +103% | +$219K |
|
105
JPMorgan Income ETF
JPIE
$4.78B
| $427K | 0.25% |
9,259
+5,499
| +146% | +$253K |
|
106
Amgen
AMGN
$150B
| $424K | 0.24% |
1,362
+948
| +229% | +$295K |
|
107
iShares MBS ETF
MBB
$41.4B
| $416K | 0.24% |
4,438
-17
| -0.4% | -$1.59K |
|
108
WEC Energy
WEC
$34.4B
| $414K | 0.24% |
3,803
+60
| +2% | +$6.54K |
|
109
SPDR S&P 500 ETF Trust
SPY
$661B
| $414K | 0.24% |
+739
| New | +$414K |
|
110
American Water Works
AWK
$27.2B
| $412K | 0.24% |
2,792
+578
| +26% | +$85.2K |
|
111
Republic Services
RSG
$70.8B
| $401K | 0.23% |
1,657
+99
| +6% | +$24K |
|
112
Honeywell
HON
$136B
| $394K | 0.23% |
1,859
+88
| +5% | +$18.6K |
|
113
American Express
AXP
$227B
| $391K | 0.23% |
1,454
+127
| +10% | +$34.2K |
|
114
Steris
STE
$24.4B
| $388K | 0.22% |
1,714
+23
| +1% | +$5.21K |
|
115
iShares MSCI EAFE Value ETF
EFV
$28B
| $381K | 0.22% |
6,469
-1,119
| -15% | -$66K |
|
116
Blackrock
BLK
$171B
| $376K | 0.22% |
397
-189
| -32% | -$179K |
|
117
Thermo Fisher Scientific
TMO
$184B
| $375K | 0.22% |
754
+2
| +0.3% | +$995 |
|
118
Waste Management
WM
$87.9B
| $373K | 0.22% |
1,612
+437
| +37% | +$101K |
|
119
Wells Fargo
WFC
$254B
| $373K | 0.21% |
5,192
+762
| +17% | +$54.7K |
|
120
BlackRock Flexible Income ETF
BINC
$11.6B
| $372K | 0.21% |
7,111
+1,910
| +37% | +$100K |
|
121
Equinix
EQIX
$74.5B
| $370K | 0.21% |
454
-65
| -13% | -$53K |
|
122
Northrop Grumman
NOC
$82.9B
| $369K | 0.21% |
720
+49
| +7% | +$25.1K |
|
123
Cintas
CTAS
$81.3B
| $368K | 0.21% |
1,789
+714
| +66% | +$147K |
|
124
Nasdaq
NDAQ
$54.2B
| $366K | 0.21% |
4,825
-488
| -9% | -$37K |
|
125
IBM
IBM
$239B
| $359K | 0.21% |
1,442
+484
| +51% | +$120K |
|