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 | |
|---|---|---|---|---|---|---|
126
American Water Works
AWK
$26.8B
| $396K | 0.19% |
2,844
+52
| +2% | +$7.23K |
|
127
Gilead Sciences
GILD
$140B
| $394K | 0.19% |
3,552
+433
| +14% | +$48K |
|
128
Waste Management
WM
$87.1B
| $392K | 0.19% |
1,712
+100
| +6% | +$22.9K |
|
129
Caterpillar
CAT
$204B
| $392K | 0.19% |
1,009
+39
| +4% | +$15.1K |
|
130
Equinix
EQIX
$77.5B
| $391K | 0.19% |
491
+37
| +8% | +$29.4K |
|
131
Capital One
COF
$145B
| $391K | 0.19% |
1,836
+561
| +44% | +$119K |
|
132
Deere & Co
DE
$127B
| $389K | 0.19% |
764
+309
| +68% | +$157K |
|
133
KLA
KLAC
$130B
| $386K | 0.19% |
431
+24
| +6% | +$21.5K |
|
134
Northrop Grumman
NOC
$82.3B
| $381K | 0.18% |
762
+42
| +6% | +$21K |
|
135
Coca-Cola
KO
$285B
| $381K | 0.18% |
5,382
+577
| +12% | +$40.8K |
|
136
Charles Schwab
SCHW
$167B
| $380K | 0.18% |
4,169
+511
| +14% | +$46.6K |
|
137
Cencora
COR
$56.5B
| $380K | 0.18% |
1,266
+25
| +2% | +$7.5K |
|
138
W.W. Grainger
GWW
$48.4B
| $377K | 0.18% |
362
+39
| +12% | +$40.6K |
|
139
Merck
MRK
$202B
| $375K | 0.18% |
4,738
-974
| -17% | -$77.1K |
|
140
PepsiCo
PEP
$193B
| $369K | 0.18% |
2,796
-223
| -7% | -$29.4K |
|
141
Ross Stores
ROST
$48.1B
| $366K | 0.18% |
2,868
+90
| +3% | +$11.5K |
|
142
AT&T
T
$212B
| $365K | 0.18% |
12,620
+3,515
| +39% | +$102K |
|
143
Blue Owl Capital
OWL
$12.1B
| $360K | 0.17% |
18,763
+15,083
| +410% | +$290K |
|
144
Trane Technologies
TT
$89.5B
| $355K | 0.17% |
812
+124
| +18% | +$54.2K |
|
145
Danaher
DHR
$135B
| $354K | 0.17% |
1,792
+146
| +9% | +$28.8K |
|
146
BlackRock Flexible Income ETF
BINC
$11.7B
| $354K | 0.17% |
6,691
-420
| -6% | -$22.2K |
|
147
Wabtec
WAB
$32.2B
| $353K | 0.17% |
1,688
+85
| +5% | +$17.8K |
|
148
Adobe
ADBE
$147B
| $352K | 0.17% |
909
-3
| -0.3% | -$1.16K |
|
149
Starbucks
SBUX
$94B
| $345K | 0.17% |
3,765
+126
| +3% | +$11.5K |
|
150
Corteva
CTVA
$47.6B
| $344K | 0.17% |
4,612
-59
| -1% | -$4.4K |
|