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 | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$86.8B
| $497K | 0.24% |
1,961
-454
| -19% | -$115K |
|
102
Wells Fargo
WFC
$261B
| $488K | 0.24% |
6,091
+899
| +17% | +$72K |
|
103
T-Mobile US
TMUS
$273B
| $478K | 0.23% |
2,007
+10
| +0.5% | +$2.38K |
|
104
iShares Core US Aggregate Bond ETF
AGG
$132B
| $476K | 0.23% |
4,799
+3,094
| +181% | +$307K |
|
105
Verizon
VZ
$185B
| $475K | 0.23% |
10,975
+484
| +5% | +$20.9K |
|
106
Sempra
SRE
$55B
| $470K | 0.23% |
6,205
-374
| -6% | -$28.3K |
|
107
Cintas
CTAS
$81.1B
| $458K | 0.22% |
2,054
+265
| +15% | +$59.1K |
|
108
SPDR S&P 500 ETF Trust
SPY
$673B
| $457K | 0.22% |
739
| – | – |
|
109
Honeywell
HON
$135B
| $456K | 0.22% |
1,960
+101
| +5% | +$23.5K |
|
110
Cedar Fair
FUN
$2.41B
| $455K | 0.22% |
14,955
| – | – |
|
111
Lowe's Companies
LOW
$152B
| $453K | 0.22% |
2,040
+80
| +4% | +$17.8K |
|
112
JPMorgan Income ETF
JPIE
$4.88B
| $442K | 0.21% |
9,548
+289
| +3% | +$13.4K |
|
113
Nasdaq
NDAQ
$54B
| $441K | 0.21% |
4,935
+110
| +2% | +$9.84K |
|
114
Blackrock
BLK
$174B
| $439K | 0.21% |
419
+22
| +6% | +$23K |
|
115
Amgen
AMGN
$147B
| $411K | 0.2% |
1,473
+111
| +8% | +$31K |
|
116
Steris
STE
$24.6B
| $410K | 0.2% |
1,706
-8
| -0.5% | -$1.92K |
|
117
Texas Instruments
TXN
$161B
| $408K | 0.2% |
1,966
+123
| +7% | +$25.5K |
|
118
ServiceNow
NOW
$196B
| $406K | 0.2% |
395
+8
| +2% | +$8.23K |
|
119
JPMorgan Global Select Equity ETF
JGLO
$7.31B
| $406K | 0.2% |
6,303
+786
| +14% | +$50.6K |
|
120
iShares MBS ETF
MBB
$41.6B
| $404K | 0.2% |
4,305
-133
| -3% | -$12.5K |
|
121
Republic Services
RSG
$71.3B
| $400K | 0.19% |
1,623
-34
| -2% | -$8.39K |
|
122
Ameriprise Financial
AMP
$46.8B
| $399K | 0.19% |
747
+14
| +2% | +$7.48K |
|
123
Fiserv
FI
$73.3B
| $399K | 0.19% |
2,314
+70
| +3% | +$12.1K |
|
124
Canadian Natural Resources
CNQ
$66.4B
| $398K | 0.19% |
12,668
+2,576
| +26% | +$80.9K |
|
125
WEC Energy
WEC
$35.7B
| $398K | 0.19% |
3,817
+14
| +0.4% | +$1.46K |
|