CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Est. Return
20.23%
1 Year Est. Return
+20.23%
AUM
$207M
AUM Growth
+$33.2M
(+19%)
Holding
617
Top Buys
| 1 | +$2.08M | |
| 2 | +$1.42M | |
| 3 | +$1.07M | |
| 4 |
NVIDIA
NVDA
|
+$951K |
| 5 |
Amazon
AMZN
|
+$819K |
Top Sells
| 1 | +$666K | |
| 2 | +$248K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Water Works
AWK
$25.5B
| $396K | 0.19% |
2,844
+52
|
|
||
127
Gilead Sciences
GILD
$148B
| $394K | 0.19% |
3,552
+433
|
|
||
128
Waste Management
WM
$81.3B
| $392K | 0.19% |
1,712
+100
|
|
||
129
Caterpillar
CAT
$264B
| $392K | 0.19% |
1,009
+39
|
|
||
130
Equinix
EQIX
$81B
| $391K | 0.19% |
491
+37
|
|
||
131
Capital One
COF
$138B
| $391K | 0.19% |
1,836
+561
|
|
||
132
Deere & Co
DE
$126B
| $389K | 0.19% |
764
+309
|
|
||
133
KLA
KLAC
$157B
| $386K | 0.19% |
431
+24
|
|
||
134
Northrop Grumman
NOC
$81.2B
| $381K | 0.18% |
762
+42
|
|
||
135
Coca-Cola
KO
$303B
| $381K | 0.18% |
5,382
+577
|
|
||
136
Charles Schwab
SCHW
$173B
| $380K | 0.18% |
4,169
+511
|
|
||
137
Cencora
COR
$69.9B
| $380K | 0.18% |
1,266
+25
|
|
||
138
W.W. Grainger
GWW
$45.4B
| $377K | 0.18% |
362
+39
|
|
||
139
Merck
MRK
$214B
| $375K | 0.18% |
4,738
-974
|
|
||
140
PepsiCo
PEP
$195B
| $369K | 0.18% |
2,796
-223
|
|
||
141
Ross Stores
ROST
$52.4B
| $366K | 0.18% |
2,868
+90
|
|
||
142
AT&T
T
$176B
| $365K | 0.18% |
12,620
+3,515
|
|
||
143
Blue Owl Capital
OWL
$10.3B
| $360K | 0.17% |
18,763
+15,083
|
|
||
144
Trane Technologies
TT
$96.3B
| $355K | 0.17% |
812
+124
|
|
||
145
Danaher
DHR
$148B
| $354K | 0.17% |
1,792
+146
|
|
||
146
BlackRock Flexible Income ETF
BINC
$12.5B
| $354K | 0.17% |
6,691
-420
|
|
||
147
Wabtec
WAB
$35.3B
| $353K | 0.17% |
1,688
+85
|
|
||
148
Adobe
ADBE
$137B
| $352K | 0.17% |
909
-3
|
|
||
149
Starbucks
SBUX
$97.3B
| $345K | 0.17% |
3,765
+126
|
|
||
150
Corteva
CTVA
$43.3B
| $344K | 0.17% |
4,612
-59
|
|