CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM $207M
1-Year Return
20.23%
This Quarter Return
+10.26%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$207M
AUM Growth
+$33.2M
(+19%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
617
New
50
Increased
361
Reduced
141
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
+$2.08M |
| 2 |
Microsoft
MSFT
|
+$1.42M |
| 3 |
Uber
UBER
|
+$1.07M |
| 4 |
NVIDIA
NVDA
|
+$951K |
| 5 |
Amazon
AMZN
|
+$819K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$666K |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$248K |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$200K |
| 4 |
Copart
CPRT
|
+$200K |
| 5 |
Dimensional National Municipal Bond ETF
DFNM
|
+$180K |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Financials | 12.23% |
| 3 | Energy | 8.83% |
| 4 | Consumer Discretionary | 7.03% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Watsco
WSO
$15.7B
| $234K | 0.11% |
530
-11
| -2% | -$4.86K |
|
202
Lennar Class A
LEN
$34.6B
| $231K | 0.11% |
+2,088
| New | +$231K |
|
203
ConocoPhillips
COP
$115B
| $230K | 0.11% |
2,568
+813
| +46% | +$73K |
|
204
Bristol-Myers Squibb
BMY
$94.3B
| $229K | 0.11% |
4,957
-310
| -6% | -$14.4K |
|
205
The Ensign Group
ENSG
$9.59B
| $229K | 0.11% |
1,483
+7
| +0.5% | +$1.08K |
|
206
Synopsys
SNPS
$77.9B
| $229K | 0.11% |
446
+79
| +22% | +$40.5K |
|
207
Prologis
PLD
$106B
| $227K | 0.11% |
2,162
-202
| -9% | -$21.2K |
|
208
Walt Disney
DIS
$208B
| $225K | 0.11% |
1,818
-40
| -2% | -$4.96K |
|
209
Parker-Hannifin
PH
$96.3B
| $225K | 0.11% |
323
+53
| +20% | +$36.9K |
|
210
Darden Restaurants
DRI
$24.7B
| $224K | 0.11% |
1,028
+82
| +9% | +$17.9K |
|
211
Thermo Fisher Scientific
TMO
$179B
| $223K | 0.11% |
551
-203
| -27% | -$82.3K |
|
212
Citigroup
C
$184B
| $221K | 0.11% |
2,602
+455
| +21% | +$38.7K |
|
213
Waste Connections
WCN
$45.1B
| $221K | 0.11% |
1,185
+41
| +4% | +$7.66K |
|
214
Gartner
IT
$18.7B
| $221K | 0.11% |
547
+12
| +2% | +$4.85K |
|
215
Kinetik
KNTK
$2.61B
| $221K | 0.11% |
5,015
+7
| +0.1% | +$308 |
|
216
Duke Energy
DUK
$95.2B
| $221K | 0.11% |
1,871
+65
| +4% | +$7.67K |
|
217
Schlumberger
SLB
$51.9B
| $219K | 0.11% |
6,491
-1,245
| -16% | -$42.1K |
|
218
Encompass Health
EHC
$12.6B
| $219K | 0.11% |
+1,788
| New | +$219K |
|
219
AstraZeneca
AZN
$242B
| $219K | 0.11% |
3,131
-47
| -1% | -$3.28K |
|
220
Pricesmart
PSMT
$3.6B
| $218K | 0.11% |
+2,078
| New | +$218K |
|
221
Snap-on
SNA
$17.7B
| $217K | 0.11% |
698
+4
| +0.6% | +$1.24K |
|
222
Brown & Brown
BRO
$30B
| $216K | 0.1% |
1,951
+88
| +5% | +$9.76K |
|
223
Shell
SHEL
$208B
| $216K | 0.1% |
3,069
+362
| +13% | +$25.5K |
|
224
iShares US Technology ETF
IYW
$24.2B
| $216K | 0.1% |
1,245
-51
| -4% | -$8.84K |
|
225
Boston Scientific
BSX
$148B
| $215K | 0.1% |
2,003
-182
| -8% | -$19.5K |
|