CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
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
+$152M
(-94%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-1,671.1%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
812
New
52
Increased
4
Reduced
457
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7M | 4.59% | 27,970 -412,651 | -94% | -$103M |
|
|
2
Microsoft
MSFT
$3.77T
| $6.3M | 4.13% | 14,948 -179,270 | -92% | -$75.6M |
|
3
NVIDIA
NVDA
$4.24T
| $4.48M | 2.94% | 33,386 -143,330 | -81% | -$19.2M |
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.8M | 2.49% | 43,271 -286,644 | -87% | -$25.2M |
|
5
Energy Transfer Partners
ET
$60.8B
| $3.21M | 2.11% | 163,880 -75,402 | -32% | -$1.48M |
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.92M | 1.91% | 57,050 -371,028 | -87% | -$19M |
|
7
Targa Resources
TRGP
$36.1B
| $2.74M | 1.79% | 15,324 -69 | -0.4% | -$12.3K |
|
8
Broadcom
AVGO
$1.4T
| $2.68M | 1.76% | 11,541 -43,395 | -79% | -$10.1M |
|
9
Amazon
AMZN
$2.44T
| $2.63M | 1.72% | 11,966 -189,965 | -94% | -$41.7M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.21M | 1.45% | 11,686 -139,971 | -92% | -$26.5M |
|
11
Enterprise Products Partners
EPD
$69.6B
| $2.13M | 1.4% | 67,900 -39,516 | -37% | -$1.24M |
|
12
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $1.99M | 1.31% | +18,818 | New | +$1.99M |
|
13
Western Midstream Partners
WES
$15B
| $1.86M | 1.22% | 48,455 | – | – |
|
14
Visa
V
$683B
| $1.82M | 1.2% | 5,774 -41,640 | -88% | -$13.2M |
|
15
JPMorgan Chase
JPM
$829B
| $1.82M | 1.19% | 7,591 -96,071 | -93% | -$23M |
|
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.64M | 1.07% | 32,296 +7,159 | +28% | +$363K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.62M | 1.06% | 2,770 -20,712 | -88% | -$12.1M |
|
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.61M | 1.05% | 17,559 -8,709 | -33% | -$796K |
|
19
Eli Lilly
LLY
$657B
| $1.58M | 1.04% | 2,044 -23,782 | -92% | -$18.4M |
|
20
Home Depot
HD
$405B
| $1.5M | 0.98% | 3,851 -52,094 | -93% | -$20.3M |
|
21
Williams Companies
WMB
$70.7B
| $1.46M | 0.96% | 26,966 -347,350 | -93% | -$18.8M |
|
22
Mastercard
MA
$538B
| $1.41M | 0.93% | 2,679 -6,622 | -71% | -$3.49M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $1.41M | 0.92% | 2,387 -25,100 | -91% | -$14.8M |
|
24
UnitedHealth
UNH
$281B
| $1.34M | 0.88% | 2,651 -23,072 | -90% | -$11.7M |
|
25
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.33M | 0.88% | +29,532 | New | +$1.33M |
|