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 | |
|---|---|---|---|---|---|---|
176
Enterprise Products Partners
EPD
$69.6B
| $3.14M | 0.13% |
107,454
+97,186
| +946% | +$2.84M |
|
177
Aon
AON
$79.1B
| $3.12M | 0.13% |
9,361
-42
| -0.4% | -$14K |
|
178
iShares Russell 1000 ETF
IWB
$43.2B
| $3.12M | 0.13% |
10,834
+609
| +6% | +$175K |
|
179
Vanguard Total Bond Market
BND
$134B
| $3.11M | 0.13% |
42,802
+2,443
| +6% | +$177K |
|
180
Arista Networks
ANET
$172B
| $3.09M | 0.13% |
10,651
-304
| -3% | -$88.2K |
|
181
InMode
INMD
$944M
| $3.08M | 0.13% |
142,675
+21,540
| +18% | +$465K |
|
182
Southern Company
SO
$102B
| $3.04M | 0.13% |
42,390
-640
| -1% | -$45.9K |
|
183
Truist Financial
TFC
$60.4B
| $2.99M | 0.13% |
76,826
-1,941
| -2% | -$75.7K |
|
184
Medtronic
MDT
$119B
| $2.99M | 0.13% |
34,359
+32
| +0.1% | +$2.79K |
|
185
iShares MSCI India ETF
INDA
$9.17B
| $2.93M | 0.12% |
56,713
-500
| -0.9% | -$25.8K |
|
186
Waste Management
WM
$91.2B
| $2.92M | 0.12% |
13,710
-276
| -2% | -$58.8K |
|
187
Fidelity National Financial
FNF
$16.3B
| $2.92M | 0.12% |
54,900
+7,450
| +16% | +$396K |
|
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.9M | 0.12% |
56,462
-171
| -0.3% | -$8.77K |
|
189
Walmart
WMT
$774B
| $2.89M | 0.12% |
48,105
+32,554
| +209% | +$1.96M |
|
190
Huntington Bancshares
HBAN
$26B
| $2.86M | 0.12% |
205,290
-3,873
| -2% | -$54K |
|
|
IBDP
191
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.8M | 0.12% |
111,622
-43,041
| -28% | -$1.08M |
|
192
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.79M | 0.12% |
37,612
-4,530
| -11% | -$336K |
|
193
Marriott International Class A Common Stock
MAR
$72.7B
| $2.78M | 0.12% |
11,004
-3,816
| -26% | -$963K |
|
194
DuPont de Nemours
DD
$32.2B
| $2.77M | 0.12% |
36,118
-869
| -2% | -$66.6K |
|
195
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.75M | 0.12% |
115,452
-22,606
| -16% | -$539K |
|
196
CyberArk
CYBR
$22.8B
| $2.7M | 0.11% |
10,169
-136
| -1% | -$36.1K |
|
197
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.7M | 0.11% |
35,493
-11,661
| -25% | -$886K |
|
198
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.69M | 0.11% |
54,768
+15,197
| +38% | +$747K |
|
199
Amgen
AMGN
$155B
| $2.68M | 0.11% |
9,410
+172
| +2% | +$48.9K |
|
200
Willis Towers Watson
WTW
$31.9B
| $2.64M | 0.11% |
9,612
+493
| +5% | +$136K |
|