CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
This Quarter Return
+8.82%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$2.36B
(+13%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
727
New
79
Increased
318
Reduced
236
Closed
30
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12.6M |
| 2 |
Veeva Systems
VEEV
|
$10.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.84M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.58M |
| 5 |
Dynatrace
DT
|
$4.89M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$10.5M |
| 2 |
Starbucks
SBUX
|
$5.24M |
| 3 |
Toyota
TM
|
$2.84M |
| 4 |
iShares US Technology ETF
IYW
|
$1.9M |
| 5 |
Intuit
INTU
|
$1.83M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 9.94% |
| 3 | Financials | 8.71% |
| 4 | Industrials | 7.21% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $2.28M | 0.1% |
20,079
+13,247
| +194% | +$1.5M |
|
227
Royal Bank of Canada
RY
$205B
| $2.27M | 0.1% |
22,507
-375
| -2% | -$37.8K |
|
228
Republic Bancorp
RBCAA
$1.5B
| $2.27M | 0.1% |
44,456
+230
| +0.5% | +$11.7K |
|
229
Danaher
DHR
$147B
| $2.27M | 0.1% |
9,072
-56
| -0.6% | -$14K |
|
230
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $2.19M | 0.09% |
11,972
+56
| +0.5% | +$10.2K |
|
231
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.18M | 0.09% |
11,384
+778
| +7% | +$149K |
|
232
LyondellBasell Industries
LYB
$18.1B
| $2.18M | 0.09% |
21,314
-2,042
| -9% | -$209K |
|
233
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.18M | 0.09% |
33,181
-3,074
| -8% | -$202K |
|
234
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.17M | 0.09% |
38,653
+1,844
| +5% | +$104K |
|
235
Travelers Companies
TRV
$61.1B
| $2.12M | 0.09% |
9,203
-257
| -3% | -$59.1K |
|
236
PPG Industries
PPG
$25.1B
| $2.09M | 0.09% |
14,447
+107
| +0.7% | +$15.5K |
|
237
Akamai
AKAM
$11.3B
| $2.06M | 0.09% |
18,978
+2,175
| +13% | +$237K |
|
238
American Electric Power
AEP
$59.4B
| $2.05M | 0.09% |
23,797
+35
| +0.1% | +$3.01K |
|
239
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.04M | 0.09% |
38,257
+15,053
| +65% | +$803K |
|
240
Oneok
OKE
$48.1B
| $2.03M | 0.09% |
25,262
+9,915
| +65% | +$795K |
|
241
Mondelez International
MDLZ
$79.5B
| $2.02M | 0.09% |
28,892
+350
| +1% | +$24.5K |
|
242
Palo Alto Networks
PANW
$127B
| $2M | 0.08% |
7,049
+4,818
| +216% | +$1.37M |
|
243
Verizon
VZ
$186B
| $2M | 0.08% |
47,681
+10,380
| +28% | +$436K |
|
244
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2M | 0.08% |
29,651
-725
| -2% | -$48.8K |
|
245
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.99M | 0.08% |
26,138
-2,226
| -8% | -$169K |
|
246
Analog Devices
ADI
$124B
| $1.99M | 0.08% |
10,041
-167
| -2% | -$33K |
|
247
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $1.97M | 0.08% |
50,670
+10,555
| +26% | +$410K |
|
248
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.97M | 0.08% |
25,738
+3,602
| +16% | +$275K |
|
249
Federal Agricultural Mortgage
AGM
$2.29B
| $1.96M | 0.08% |
9,941
-4,414
| -31% | -$869K |
|
250
Silvercrest Asset Management
SAMG
$138M
| $1.95M | 0.08% |
123,313
-6,120
| -5% | -$96.8K |
|