CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
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
+$173M
(+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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.05M | 4.06% | 31,723 +3,753 | +13% | +$834K |
|
|
2
Microsoft
MSFT
$3.77T
| $6.47M | 3.73% | 17,239 +2,291 | +15% | +$860K |
|
3
NVIDIA
NVDA
$4.24T
| $4.19M | 2.42% | 38,686 +5,300 | +16% | +$574K |
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.81M | 2.19% | 47,349 +4,078 | +9% | +$328K |
|
5
Targa Resources
TRGP
$36.1B
| $3.06M | 1.77% | 15,278 -46 | -0.3% | -$9.22K |
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.98M | 1.72% | 58,391 +1,341 | +2% | +$68.5K |
|
7
Energy Transfer Partners
ET
$60.8B
| $2.92M | 1.69% | 157,220 -6,660 | -4% | -$124K |
|
8
Amazon
AMZN
$2.44T
| $2.72M | 1.57% | 14,288 +2,322 | +19% | +$442K |
|
9
Visa
V
$683B
| $2.45M | 1.41% | 6,995 +1,221 | +21% | +$428K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.38M | 1.37% | 4,125 +1,355 | +49% | +$781K |
|
11
Enterprise Products Partners
EPD
$69.6B
| $2.32M | 1.34% | 67,900 | – | – |
|
12
JPMorgan Chase
JPM
$829B
| $2.1M | 1.21% | 8,578 +987 | +13% | +$242K |
|
13
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $2.07M | 1.19% | 20,477 +1,659 | +9% | +$167K |
|
14
Broadcom
AVGO
$1.4T
| $1.93M | 1.11% | 11,538 -3 | -0% | -$502 |
|
15
Western Midstream Partners
WES
$15B
| $1.91M | 1.1% | 46,680 -1,775 | -4% | -$72.7K |
|
16
Eli Lilly
LLY
$657B
| $1.85M | 1.07% | 2,244 +200 | +10% | +$165K |
|
17
Mastercard
MA
$538B
| $1.84M | 1.06% | 3,363 +684 | +26% | +$375K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.82M | 1.05% | 11,791 +105 | +0.9% | +$16.2K |
|
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.76M | 1.01% | 34,610 +2,314 | +7% | +$118K |
|
20
Williams Companies
WMB
$70.7B
| $1.75M | 1.01% | 29,281 +2,315 | +9% | +$138K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.74M | 1% | 11,125 +4,613 | +71% | +$721K |
|
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.65M | 0.95% | 17,936 +377 | +2% | +$34.6K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.63M | 0.94% | 3,058 +1,148 | +60% | +$611K |
|
24
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.54M | 0.89% | 33,318 +3,786 | +13% | +$174K |
|
25
AbbVie
ABBV
$372B
| $1.45M | 0.83% | 6,901 +621 | +10% | +$130K |
|