CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
This Quarter Return
+8.82%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$2.36B
(+13%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
727
New
79
Increased
318
Reduced
236
Closed
30
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12.6M |
| 2 |
Veeva Systems
VEEV
|
$10.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.84M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.58M |
| 5 |
Dynatrace
DT
|
$4.89M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$10.5M |
| 2 |
Starbucks
SBUX
|
$5.24M |
| 3 |
Toyota
TM
|
$2.84M |
| 4 |
iShares US Technology ETF
IYW
|
$1.9M |
| 5 |
Intuit
INTU
|
$1.83M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 9.94% |
| 3 | Financials | 8.71% |
| 4 | Industrials | 7.21% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NXP Semiconductors
NXPI
$59.2B
| $3.82M | 0.16% |
15,413
+189
| +1% | +$46.8K |
|
152
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.81M | 0.16% |
79,628
-3,500
| -4% | -$168K |
|
153
Kenvue
KVUE
$39.7B
| $3.75M | 0.16% |
174,640
-804
| -0.5% | -$17.3K |
|
154
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $3.74M | 0.16% |
42,885
-10,308
| -19% | -$900K |
|
155
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.73M | 0.16% |
20,819
-1,605
| -7% | -$287K |
|
156
JPMorgan Income ETF
JPIE
$4.78B
| $3.73M | 0.16% |
81,791
+14,577
| +22% | +$664K |
|
157
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.69M | 0.16% |
48,167
+11,561
| +32% | +$886K |
|
158
Trane Technologies
TT
$92.5B
| $3.69M | 0.16% |
12,278
-224
| -2% | -$67.2K |
|
159
Labcorp
LH
$23.1B
| $3.6M | 0.15% |
16,473
+140
| +0.9% | +$30.6K |
|
160
Illinois Tool Works
ITW
$77.1B
| $3.58M | 0.15% |
13,350
+135
| +1% | +$36.2K |
|
161
Booz Allen Hamilton
BAH
$13.4B
| $3.58M | 0.15% |
24,087
-4,637
| -16% | -$688K |
|
|
162
Toyota
TM
$254B
| $3.55M | 0.15% |
14,115
-11,280
| -44% | -$2.84M |
|
163
Morgan Stanley
MS
$240B
| $3.54M | 0.15% |
37,616
+22,030
| +141% | +$2.07M |
|
164
American Tower
AMT
$95.5B
| $3.5M | 0.15% |
17,717
+121
| +0.7% | +$23.9K |
|
165
Stryker
SYK
$150B
| $3.49M | 0.15% |
9,754
+420
| +4% | +$150K |
|
166
Prudential Financial
PRU
$38.6B
| $3.43M | 0.14% |
29,175
-2,127
| -7% | -$250K |
|
167
Becton Dickinson
BDX
$55.3B
| $3.42M | 0.14% |
13,819
+5,694
| +70% | +$1.41M |
|
168
Intel
INTC
$107B
| $3.41M | 0.14% |
77,156
+5
| +0% | +$221 |
|
169
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.29M | 0.14% |
13,945
| – | – |
|
170
Baker Hughes
BKR
$44.8B
| $3.28M | 0.14% |
97,773
-6,113
| -6% | -$205K |
|
171
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.26M | 0.14% |
3,390
+302
| +10% | +$291K |
|
172
TJX Companies
TJX
$152B
| $3.26M | 0.14% |
32,116
+603
| +2% | +$61.2K |
|
173
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $3.21M | 0.14% |
26,822
-8,456
| -24% | -$1.01M |
|
174
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $3.17M | 0.13% |
127,793
-18,402
| -13% | -$457K |
|
175
T. Rowe Price Small-Mid Cap ETF
TMSL
$894M
| $3.14M | 0.13% |
+100,217
| New | +$3.14M |
|