CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+11.02%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$241M
(+13%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
1,898
New
23
Increased
340
Reduced
238
Closed
1,246
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$10M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.45M |
| 3 |
Vanguard Growth ETF
VUG
|
+$4.72M |
| 4 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
+$4.59M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
+$4.47M |
Top Sells
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
+$4.49M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.64M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$3.26M |
| 4 |
Hasbro
HAS
|
+$2.87M |
| 5 |
Innovator US Small Cap Power Buffer ETF April
KAPR
|
+$2.78M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 8.8% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Analog Devices
ADI
$122B
| $2.03M | 0.1% |
10,208
+137
| +1% | +$27.2K |
|
227
Invesco NASDAQ 100 ETF
QQQM
$59.6B
| $2.01M | 0.1% |
+11,916
| New | +$2.01M |
|
228
Akamai
AKAM
$11.3B
| $1.99M | 0.09% |
16,803
-292
| -2% | -$34.6K |
|
229
Becton Dickinson
BDX
$54.9B
| $1.98M | 0.09% |
8,125
+219
| +3% | +$53.4K |
|
230
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.96M | 0.09% |
30,376
-143
| -0.5% | -$9.22K |
|
231
Eaton
ETN
$136B
| $1.95M | 0.09% |
8,111
+2,859
| +54% | +$689K |
|
232
Automatic Data Processing
ADP
$121B
| $1.94M | 0.09% |
8,308
+918
| +12% | +$214K |
|
233
American Electric Power
AEP
$57.5B
| $1.93M | 0.09% |
23,762
-38
| -0.2% | -$3.09K |
|
234
Comcast
CMCSA
$126B
| $1.92M | 0.09% |
43,892
+5,879
| +15% | +$258K |
|
235
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $1.91M | 0.09% |
10,606
-466
| -4% | -$83.9K |
|
236
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.9M | 0.09% |
36,809
-21,647
| -37% | -$1.12M |
|
237
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.17B
| $1.9M | 0.09% |
39,571
+38,871
| +5,553% | +$1.87M |
|
238
Kinder Morgan
KMI
$58.8B
| $1.86M | 0.09% |
105,559
-4,514
| -4% | -$79.6K |
|
239
Mastercard
MA
$530B
| $1.85M | 0.09% |
4,344
+1,108
| +34% | +$473K |
|
240
Lockheed Martin
LMT
$107B
| $1.85M | 0.09% |
4,073
+566
| +16% | +$257K |
|
241
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.84M | 0.09% |
49,060
+13,502
| +38% | +$508K |
|
242
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $1.83M | 0.09% |
44,512
+5,414
| +14% | +$223K |
|
243
Travelers Companies
TRV
$61.8B
| $1.8M | 0.09% |
9,460
-65
| -0.7% | -$12.4K |
|
244
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.78M | 0.08% |
21,174
+3,509
| +20% | +$294K |
|
245
Consolidated Edison
ED
$34.9B
| $1.75M | 0.08% |
19,203
-454
| -2% | -$41.3K |
|
246
CarMax
KMX
$9.21B
| $1.74M | 0.08% |
22,738
+455
| +2% | +$34.9K |
|
247
Blackstone
BX
$135B
| $1.74M | 0.08% |
13,324
+3,198
| +32% | +$419K |
|
248
PNC Financial Services
PNC
$80.2B
| $1.68M | 0.08% |
10,832
-834
| -7% | -$129K |
|
249
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $1.68M | 0.08% |
9,374
+78
| +0.8% | +$13.9K |
|
250
Ferguson
FERG
$47.7B
| $1.66M | 0.08% |
8,576
+166
| +2% | +$32.1K |
|