CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $207M
1-Year Return 20.23%
This Quarter Return
+6.29%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$240M
Cap. Flow
+$100M
Cap. Flow %
3.69%
Top 10 Hldgs %
18.94%
Holding
795
New
48
Increased
327
Reduced
326
Closed
35

Top Buys

1
PG icon
Procter & Gamble
PG
$18.2M
2
PWR icon
Quanta Services
PWR
$9.02M
3
HALO icon
Halozyme
HALO
$5.72M
4
FLXR
TCW Flexible Income ETF
FLXR
$4.16M
5
VTV icon
Vanguard Value ETF
VTV
$4.13M

Top Sells

1
DOV icon
Dover
DOV
$7.07M
2
MSCI icon
MSCI
MSCI
$5.92M
3
IWM icon
iShares Russell 2000 ETF
IWM
$3.8M
4
KVUE icon
Kenvue
KVUE
$3.35M
5
BMY icon
Bristol-Myers Squibb
BMY
$2.26M

Sector Composition

1 Technology 15.76%
2 Healthcare 8.94%
3 Financials 8.51%
4 Industrials 7.04%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMX icon
176
Fomento Económico Mexicano
FMX
$29.6B
$3.58M 0.13%
36,224
-579
-2% -$57.2K
ITW icon
177
Illinois Tool Works
ITW
$77.6B
$3.55M 0.13%
13,558
+94
+0.7% +$24.6K
DUK icon
178
Duke Energy
DUK
$93.8B
$3.53M 0.13%
30,612
+6,799
+29% +$784K
HON icon
179
Honeywell
HON
$136B
$3.52M 0.13%
17,030
+5,084
+43% +$1.05M
BDX icon
180
Becton Dickinson
BDX
$55.1B
$3.48M 0.13%
14,425
-1,658
-10% -$400K
DD icon
181
DuPont de Nemours
DD
$32.6B
$3.45M 0.13%
38,735
+2,113
+6% +$188K
UNP icon
182
Union Pacific
UNP
$131B
$3.44M 0.13%
13,967
+3,942
+39% +$972K
GLD icon
183
SPDR Gold Trust
GLD
$112B
$3.44M 0.13%
14,133
-369
-3% -$89.7K
SHOP icon
184
Shopify
SHOP
$191B
$3.42M 0.13%
42,726
+4,977
+13% +$399K
LMT icon
185
Lockheed Martin
LMT
$108B
$3.42M 0.13%
5,843
+1,737
+42% +$1.02M
WTPI
186
WisdomTree Equity Premium Income Fund
WTPI
$294M
$3.4M 0.13%
102,861
+48,932
+91% +$1.62M
BKR icon
187
Baker Hughes
BKR
$44.9B
$3.4M 0.13%
94,127
-1,635
-2% -$59.1K
FNF icon
188
Fidelity National Financial
FNF
$16.5B
$3.38M 0.12%
54,468
-725
-1% -$45K
PSTG icon
189
Pure Storage
PSTG
$25.9B
$3.36M 0.12%
66,786
+4,610
+7% +$232K
WM icon
190
Waste Management
WM
$88.6B
$3.35M 0.12%
16,137
+573
+4% +$119K
STLD icon
191
Steel Dynamics
STLD
$19.8B
$3.27M 0.12%
25,940
-277
-1% -$34.9K
AON icon
192
Aon
AON
$79.9B
$3.25M 0.12%
9,405
-50
-0.5% -$17.3K
PANW icon
193
Palo Alto Networks
PANW
$130B
$3.2M 0.12%
18,746
+4,562
+32% +$780K
AEP icon
194
American Electric Power
AEP
$57.8B
$3.17M 0.12%
30,854
+5,189
+20% +$532K
BA icon
195
Boeing
BA
$174B
$3.17M 0.12%
20,818
-8,529
-29% -$1.3M
IEFA icon
196
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.13M 0.12%
40,151
+1,256
+3% +$98K
EPD icon
197
Enterprise Products Partners
EPD
$68.6B
$3.13M 0.12%
107,416
+25
+0% +$728
TFC icon
198
Truist Financial
TFC
$60B
$3.1M 0.11%
72,412
-5,277
-7% -$226K
CB icon
199
Chubb
CB
$111B
$3.07M 0.11%
10,645
-173
-2% -$49.9K
WTW icon
200
Willis Towers Watson
WTW
$32.1B
$3.02M 0.11%
10,255
-821
-7% -$242K
6 7
8
9 10