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 | |
|---|---|---|---|---|---|---|
126
Republic Services
RSG
$71.7B
| $314K | 0.21% |
1,558
-3,102
| -67% | -$624K |
|
127
Procter & Gamble
PG
$375B
| $312K | 0.2% |
1,860
-154,687
| -99% | -$25.9M |
|
128
Wells Fargo
WFC
$253B
| $311K | 0.2% |
4,430
-11,067
| -71% | -$777K |
|
129
Jack Henry & Associates
JKHY
$11.8B
| $295K | 0.19% |
1,684
-309
| -16% | -$54.2K |
|
130
Verizon
VZ
$187B
| $283K | 0.19% |
7,088
-46,408
| -87% | -$1.86M |
|
131
American Water Works
AWK
$28B
| $276K | 0.18% |
2,214
-2,654
| -55% | -$330K |
|
132
ResMed
RMD
$40.6B
| $271K | 0.18% |
1,185
-36
| -3% | -$8.23K |
|
133
BlackRock Flexible Income ETF
BINC
$11.6B
| $271K | 0.18% |
5,201
+1,178
| +29% | +$61.3K |
|
134
Marriott International Class A Common Stock
MAR
$71.9B
| $266K | 0.17% |
952
-11,166
| -92% | -$3.12M |
|
135
Schlumberger
SLB
$53.4B
| $261K | 0.17% |
6,804
-7,451
| -52% | -$286K |
|
136
Regeneron Pharmaceuticals
REGN
$60.8B
| $261K | 0.17% |
366
-3,708
| -91% | -$2.64M |
|
137
JPMorgan Active Bond ETF
JBND
$3B
| $258K | 0.17% |
+4,932
| New | +$258K |
|
138
Gilead Sciences
GILD
$143B
| $256K | 0.17% |
2,773
-4,196
| -60% | -$388K |
|
139
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $255K | 0.17% |
+5,654
| New | +$255K |
|
140
Atmos Energy
ATO
$26.7B
| $251K | 0.16% |
1,803
-261
| -13% | -$36.4K |
|
141
Bristol-Myers Squibb
BMY
$96B
| $251K | 0.16% |
4,437
-41,798
| -90% | -$2.36M |
|
142
Watsco
WSO
$16.6B
| $247K | 0.16% |
522
-1,056
| -67% | -$501K |
|
143
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $247K | 0.16% |
3,304
-536,455
| -99% | -$40.1M |
|
144
Intercontinental Exchange
ICE
$99.8B
| $246K | 0.16% |
1,654
-7,960
| -83% | -$1.19M |
|
145
Norfolk Southern
NSC
$62.3B
| $246K | 0.16% |
1,047
-14,503
| -93% | -$3.4M |
|
146
Oracle
ORCL
$654B
| $245K | 0.16% |
1,469
-14,948
| -91% | -$2.49M |
|
147
Cheniere Energy
LNG
$51.8B
| $243K | 0.16% |
1,132
-743
| -40% | -$160K |
|
148
KKR & Co
KKR
$121B
| $243K | 0.16% |
1,641
-3,590
| -69% | -$531K |
|
149
Allstate
ALL
$53.1B
| $242K | 0.16% |
1,255
-1,202
| -49% | -$232K |
|
150
Gartner
IT
$18.6B
| $240K | 0.16% |
496
-43
| -8% | -$20.8K |
|