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 | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$94.3B
| $357K | 0.21% |
3,639
+1,659
| +84% | +$163K |
|
127
Sunoco
SUN
$6.93B
| $355K | 0.2% |
6,116
| – | – |
|
128
Ameriprise Financial
AMP
$46.5B
| $355K | 0.2% |
733
+8
| +1% | +$3.88K |
|
129
Ross Stores
ROST
$48.6B
| $355K | 0.2% |
2,778
-6
| -0.2% | -$767 |
|
130
Adobe
ADBE
$148B
| $350K | 0.2% |
912
+37
| +4% | +$14.2K |
|
131
Gilead Sciences
GILD
$142B
| $349K | 0.2% |
3,119
+346
| +12% | +$38.8K |
|
132
Cencora
COR
$57.3B
| $345K | 0.2% |
1,241
+864
| +229% | +$240K |
|
133
Coca-Cola
KO
$290B
| $344K | 0.2% |
4,805
+1,798
| +60% | +$129K |
|
134
Danaher
DHR
$140B
| $337K | 0.19% |
1,646
+203
| +14% | +$41.6K |
|
135
Goldman Sachs
GS
$233B
| $337K | 0.19% |
617
+56
| +10% | +$30.6K |
|
136
Texas Instruments
TXN
$167B
| $331K | 0.19% |
1,843
+149
| +9% | +$26.8K |
|
137
JPMorgan Global Select Equity ETF
JGLO
$7.23B
| $325K | 0.19% |
5,517
+158
| +3% | +$9.31K |
|
138
Schlumberger
SLB
$53.6B
| $323K | 0.19% |
7,736
+932
| +14% | +$39K |
|
139
Bristol-Myers Squibb
BMY
$95.8B
| $321K | 0.19% |
5,267
+830
| +19% | +$50.6K |
|
140
Caterpillar
CAT
$199B
| $320K | 0.18% |
970
-77
| -7% | -$25.4K |
|
141
W.W. Grainger
GWW
$47.1B
| $319K | 0.18% |
323
+10
| +3% | +$9.88K |
|
142
Canadian Natural Resources
CNQ
$64.7B
| $311K | 0.18% |
10,092
+6,191
| +159% | +$191K |
|
143
ServiceNow
NOW
$193B
| $308K | 0.18% |
387
+1
| +0.3% | +$796 |
|
144
American Tower
AMT
$91.1B
| $307K | 0.18% |
1,412
+117
| +9% | +$25.5K |
|
145
PPL Corp
PPL
$26.3B
| $306K | 0.18% |
8,483
+1,626
| +24% | +$58.7K |
|
146
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $303K | 0.17% |
5,853
| – | – |
|
147
Jack Henry & Associates
JKHY
$11.6B
| $303K | 0.17% |
1,658
-26
| -2% | -$4.75K |
|
148
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $299K | 0.17% |
+5,229
| New | +$299K |
|
149
Corteva
CTVA
$49B
| $294K | 0.17% |
4,671
+1,973
| +73% | +$124K |
|
150
Wabtec
WAB
$32.4B
| $291K | 0.17% |
1,603
+1,167
| +268% | +$212K |
|