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 | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$92.9B
| $238K | 0.16% |
1,295
-16,977
| -93% | -$3.11M |
|
152
Waste Management
WM
$88.6B
| $237K | 0.16% |
1,175
-14,962
| -93% | -$3.02M |
|
153
Elevance Health
ELV
$70.6B
| $234K | 0.15% |
635
-10,799
| -94% | -$3.98M |
|
154
Prologis
PLD
$105B
| $234K | 0.15% |
2,213
-1,010
| -31% | -$107K |
|
155
Charles Schwab
SCHW
$167B
| $234K | 0.15% |
3,156
-83,524
| -96% | -$6.18M |
|
156
Arch Capital
ACGL
$34.1B
| $233K | 0.15% |
2,520
-169
| -6% | -$15.6K |
|
157
JB Hunt Transport Services
JBHT
$13.9B
| $229K | 0.15% |
1,344
-34
| -2% | -$5.8K |
|
158
Emerson Electric
EMR
$74.6B
| $226K | 0.15% |
1,821
-8,491
| -82% | -$1.05M |
|
159
Snap-on
SNA
$17.1B
| $224K | 0.15% |
660
-332
| -33% | -$113K |
|
160
PPL Corp
PPL
$26.6B
| $223K | 0.15% |
6,857
-5,324
| -44% | -$173K |
|
161
Monolithic Power Systems
MPWR
$41.5B
| $222K | 0.15% |
376
+28
| +8% | +$16.6K |
|
162
Welltower
WELL
$112B
| $221K | 0.14% |
1,750
-1,525
| -47% | -$192K |
|
163
Arthur J. Gallagher & Co
AJG
$76.7B
| $220K | 0.14% |
775
-1,497
| -66% | -$425K |
|
164
Pool Corp
POOL
$12.4B
| $220K | 0.14% |
645
-222
| -26% | -$75.7K |
|
165
Lockheed Martin
LMT
$108B
| $218K | 0.14% |
449
-5,394
| -92% | -$2.62M |
|
166
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $218K | 0.14% |
+3,931
| New | +$218K |
|
167
Fastenal
FAST
$55.1B
| $217K | 0.14% |
6,024
-3,014
| -33% | -$108K |
|
168
Kinsale Capital Group
KNSL
$10.6B
| $213K | 0.14% |
457
-1,632
| -78% | -$759K |
|
169
Illinois Tool Works
ITW
$77.6B
| $212K | 0.14% |
837
-12,721
| -94% | -$3.23M |
|
170
Intuitive Surgical
ISRG
$167B
| $212K | 0.14% |
406
-339
| -46% | -$177K |
|
171
Arista Networks
ANET
$180B
| $211K | 0.14% |
1,910
-38,646
| -95% | -$4.27M |
|
172
IBM
IBM
$232B
| $211K | 0.14% |
958
-28,408
| -97% | -$6.24M |
|
173
Booz Allen Hamilton
BAH
$12.6B
| $211K | 0.14% |
1,636
-21,555
| -93% | -$2.77M |
|
174
The Ensign Group
ENSG
$10B
| $210K | 0.14% |
1,580
-16
| -1% | -$2.13K |
|
175
Trane Technologies
TT
$92.1B
| $206K | 0.14% |
559
-15,392
| -96% | -$5.69M |
|