CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
-0.41%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$173M
AUM Growth
+$21M
(+14%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
596
New
80
Increased
387
Reduced
70
Closed
29
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.16M |
| 2 |
Microsoft
MSFT
|
+$860K |
| 3 |
Apple
AAPL
|
+$834K |
| 4 |
Meta Platforms (Facebook)
META
|
+$781K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$721K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$506K |
| 2 |
JB Hunt Transport Services
JBHT
|
+$229K |
| 3 |
Hexcel
HXL
|
+$206K |
| 4 |
Pricesmart
PSMT
|
+$206K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$191K |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Financials | 12.4% |
| 3 | Energy | 11.1% |
| 4 | Healthcare | 8.47% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JPMorgan Active Bond ETF
JBND
$3.08B
| $249K | 0.14% |
4,659
-273
| -6% | -$14.6K |
|
177
Keurig Dr Pepper
KDP
$37.5B
| $248K | 0.14% |
7,257
+1,817
| +33% | +$62.2K |
|
178
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $248K | 0.14% |
5,379
-275
| -5% | -$12.7K |
|
|
179
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $244K | 0.14% |
2,443
-1,908
| -44% | -$191K |
|
180
Cheniere Energy
LNG
$51.5B
| $243K | 0.14% |
1,048
-84
| -7% | -$19.4K |
|
181
Regeneron Pharmaceuticals
REGN
$59B
| $236K | 0.14% |
372
+6
| +2% | +$3.81K |
|
182
Illinois Tool Works
ITW
$76.4B
| $235K | 0.14% |
948
+111
| +13% | +$27.5K |
|
183
Snap-on
SNA
$17.1B
| $234K | 0.13% |
694
+34
| +5% | +$11.5K |
|
184
AstraZeneca
AZN
$252B
| $234K | 0.13% |
3,178
+841
| +36% | +$61.8K |
|
185
Lockheed Martin
LMT
$107B
| $233K | 0.13% |
521
+72
| +16% | +$32.2K |
|
186
Trane Technologies
TT
$91.1B
| $232K | 0.13% |
688
+129
| +23% | +$43.5K |
|
187
Brown & Brown
BRO
$30.8B
| $232K | 0.13% |
1,863
+275
| +17% | +$34.2K |
|
188
Capital One
COF
$142B
| $229K | 0.13% |
1,275
+189
| +17% | +$33.9K |
|
189
ResMed
RMD
$40.9B
| $228K | 0.13% |
1,020
-165
| -14% | -$36.9K |
|
190
Southern Company
SO
$100B
| $228K | 0.13% |
2,480
+242
| +11% | +$22.3K |
|
191
Marriott International Class A Common Stock
MAR
$72.8B
| $227K | 0.13% |
954
+2
| +0.2% | +$476 |
|
192
Paychex
PAYX
$48.3B
| $225K | 0.13% |
1,459
+141
| +11% | +$21.8K |
|
193
Gartner
IT
$18.7B
| $225K | 0.13% |
535
+39
| +8% | +$16.4K |
|
194
Waste Connections
WCN
$45.7B
| $223K | 0.13% |
1,144
-44
| -4% | -$8.59K |
|
195
Kinder Morgan
KMI
$59.2B
| $222K | 0.13% |
7,769
+1,944
| +33% | +$55.5K |
|
196
PNC Financial Services
PNC
$78.9B
| $221K | 0.13% |
1,259
+307
| +32% | +$54K |
|
197
Boston Scientific
BSX
$160B
| $220K | 0.13% |
2,185
+147
| +7% | +$14.8K |
|
198
Duke Energy
DUK
$93.6B
| $220K | 0.13% |
1,806
+192
| +12% | +$23.4K |
|
199
M&T Bank
MTB
$31.1B
| $217K | 0.13% |
1,213
+572
| +89% | +$102K |
|
200
Uber
UBER
$199B
| $217K | 0.12% |
2,974
+454
| +18% | +$33.1K |
|