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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $9.99M | 4.84% |
20,089
+2,850
| +17% | +$1.42M |
|
|
2
Apple
AAPL
$3.47T
| $8.59M | 4.16% |
41,880
+10,157
| +32% | +$2.08M |
|
|
3
NVIDIA
NVDA
$4.33T
| $7.06M | 3.42% |
44,705
+6,019
| +16% | +$951K |
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $5.13M | 2.48% |
53,789
+6,440
| +14% | +$614K |
|
|
5
Amazon
AMZN
$2.43T
| $3.95M | 1.91% |
18,021
+3,733
| +26% | +$819K |
|
6
Meta Platforms (Facebook)
META
$1.9T
| $3.81M | 1.85% |
5,167
+1,042
| +25% | +$769K |
|
7
Broadcom
AVGO
$1.7T
| $3.6M | 1.74% |
13,059
+1,521
| +13% | +$419K |
|
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $3.49M | 1.69% |
66,725
+8,334
| +14% | +$436K |
|
9
Energy Transfer Partners
ET
$59.9B
| $2.85M | 1.38% |
157,220
| – | – |
|
10
Alphabet (Google) Class C
GOOG
$2.92T
| $2.73M | 1.32% |
15,403
+4,278
| +38% | +$759K |
|
11
Visa
V
$659B
| $2.7M | 1.31% |
7,606
+611
| +9% | +$217K |
|
12
Targa Resources
TRGP
$35.8B
| $2.66M | 1.29% |
15,308
+30
| +0.2% | +$5.22K |
|
13
JPMorgan Chase
JPM
$844B
| $2.64M | 1.28% |
9,104
+526
| +6% | +$153K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.28M | 1.1% |
12,946
+1,155
| +10% | +$204K |
|
15
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $2.15M | 1.04% |
19,214
-1,263
| -6% | -$141K |
|
16
Mastercard
MA
$525B
| $2.13M | 1.03% |
3,786
+423
| +13% | +$238K |
|
17
Enterprise Products Partners
EPD
$68.8B
| $2.11M | 1.02% |
67,900
| – | – |
|
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.96M | 0.95% |
21,412
+3,476
| +19% | +$319K |
|
19
Williams Companies
WMB
$71.8B
| $1.88M | 0.91% |
29,920
+639
| +2% | +$40.1K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.83M | 0.89% |
3,771
+713
| +23% | +$346K |
|
21
Western Midstream Partners
WES
$14.6B
| $1.81M | 0.87% |
46,680
| – | – |
|
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.78M | 0.86% |
34,970
+360
| +1% | +$18.3K |
|
23
Eli Lilly
LLY
$677B
| $1.78M | 0.86% |
2,280
+36
| +2% | +$28.1K |
|
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $1.75M | 0.85% |
43,331
+4,974
| +13% | +$201K |
|
25
Home Depot
HD
$421B
| $1.47M | 0.71% |
4,019
+146
| +4% | +$53.5K |
|