CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
This Quarter Return
-5.13%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+2.9%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
581
New
30
Increased
340
Reduced
96
Closed
78
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$16M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.8M |
| 3 |
RTX Corp
RTX
|
$4M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.5M |
| 5 |
Apple
AAPL
|
$3.33M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$5.92M |
| 2 |
NVIDIA
NVDA
|
$2.32M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$2.07M |
| 4 |
CME Group
CME
|
$1.88M |
| 5 |
Towne Bank
TOWN
|
$1.17M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 11.85% |
| 3 | Financials | 8.36% |
| 4 | Industrials | 5.6% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chubb
CB
$109B
| $997K | 0.08% |
5,481
+443
| +9% | +$80.6K |
|
227
RGC Resources
RGCO
$227M
| $995K | 0.08% |
47,265
+7,769
| +20% | +$164K |
|
228
Nuveen ESG International Developed Markets Equity ETF
NUDM
$576M
| $994K | 0.08% |
+44,526
| New | +$994K |
|
229
iShares Core MSCI EAFE ETF
IEFA
$148B
| $976K | 0.08% |
18,528
+706
| +4% | +$37.2K |
|
230
Shopify
SHOP
$178B
| $955K | 0.08% |
35,467
+1,715
| +5% | +$46.2K |
|
231
Northrop Grumman
NOC
$83.9B
| $954K | 0.08% |
2,029
+729
| +56% | +$343K |
|
232
Pinnacle Financial Partners
PNFP
$7.44B
| $903K | 0.07% |
11,137
+115
| +1% | +$9.32K |
|
233
US Bancorp
USB
$74.7B
| $901K | 0.07% |
22,358
-16
| -0.1% | -$645 |
|
234
iShares S&P Small-Cap 600 Value ETF
IJS
$6.49B
| $897K | 0.07% |
10,875
-53
| -0.5% | -$4.37K |
|
235
UDR
UDR
$12.9B
| $886K | 0.07% |
21,243
+2,579
| +14% | +$108K |
|
236
SPDR S&P International Small Cap ETF
GWX
$756M
| $877K | 0.07% |
33,631
| – | – |
|
237
Vanguard Utilities ETF
VPU
$7.21B
| $875K | 0.07% |
6,152
+1,947
| +46% | +$277K |
|
238
Blackstone
BX
$130B
| $863K | 0.07% |
10,316
-101
| -1% | -$8.45K |
|
239
Vanguard Financials ETF
VFH
$12.8B
| $861K | 0.07% |
11,567
+722
| +7% | +$53.7K |
|
240
ConocoPhillips
COP
$122B
| $859K | 0.07% |
8,391
+1,735
| +26% | +$178K |
|
241
Everest Group
EG
$14.3B
| $859K | 0.07% |
3,272
+360
| +12% | +$94.5K |
|
242
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $858K | 0.07% |
123,452
+10,300
| +9% | +$71.6K |
|
243
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $851K | 0.07% |
17,631
+3,997
| +29% | +$193K |
|
244
iShares Russell Mid-Cap ETF
IWR
$43.8B
| $841K | 0.07% |
13,536
+2,449
| +22% | +$152K |
|
245
iShares S&P 500 Value ETF
IVE
$40.7B
| $838K | 0.07% |
6,520
+441
| +7% | +$56.7K |
|
246
Realty Income
O
$53B
| $838K | 0.07% |
14,402
+4,060
| +39% | +$236K |
|
247
Public Service Enterprise Group
PEG
$40.7B
| $835K | 0.07% |
14,856
+1,009
| +7% | +$56.7K |
|
248
American International
AIG
$44.3B
| $833K | 0.07% |
17,542
+40
| +0.2% | +$1.9K |
|
249
Vanguard Total International Bond ETF
BNDX
$67.8B
| $819K | 0.07% |
17,164
-1,509
| -8% | -$72K |
|
|
IBDN
250
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $816K | 0.07% |
32,584
+617
| +2% | +$15.5K |
|