CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+6.37%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$309M
AUM Growth
+$66.4M
(+27%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
349
New
39
Increased
166
Reduced
82
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$3.31M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.35M |
| 3 |
Zoetis
ZTS
|
$2.32M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.32M |
| 5 |
Texas Instruments
TXN
|
$1.98M |
Top Sells
| 1 |
Dominion Energy
D
|
$6.51M |
| 2 |
Towne Bank
TOWN
|
$5.87M |
| 3 |
Phillips 66
PSX
|
$2.09M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.6M |
| 5 |
AT&T
T
|
$1.24M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Healthcare | 9.26% |
| 3 | Financials | 7.79% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
| $179K | 0.06% |
3,399
+25
| +0.7% | +$1.32K |
|
252
Waste Management
WM
$88.6B
| $179K | 0.06% |
1,280
-4,499
| -78% | -$629K |
|
253
Union Pacific
UNP
$131B
| $173K | 0.06% |
785
+29
| +4% | +$6.39K |
|
254
Novartis
NVS
$251B
| $171K | 0.06% |
1,877
+770
| +70% | +$70.1K |
|
255
Marathon Petroleum
MPC
$54.8B
| $167K | 0.05% |
+2,772
| New | +$167K |
|
256
Kimberly-Clark
KMB
$43.1B
| $166K | 0.05% |
1,239
+681
| +122% | +$91.2K |
|
|
PFN
257
PIMCO Income Strategy Fund II
PFN
$713M
| $150K | 0.05% |
13,700
| – | – |
|
258
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $149K | 0.05% |
+2,144
| New | +$149K |
|
259
Chubb
CB
$111B
| $144K | 0.05% |
907
-175
| -16% | -$27.8K |
|
260
Target
TGT
$42.3B
| $140K | 0.05% |
580
-25
| -4% | -$6.03K |
|
261
Oracle
ORCL
$654B
| $137K | 0.04% |
1,758
+401
| +30% | +$31.3K |
|
262
W.P. Carey
WPC
$14.9B
| $134K | 0.04% |
1,835
-114
| -6% | -$8.33K |
|
263
General Dynamics
GD
$86.8B
| $131K | 0.04% |
695
+60
| +9% | +$11.3K |
|
264
Adobe
ADBE
$148B
| $124K | 0.04% |
212
-85
| -29% | -$49.7K |
|
|
LOTZ
265
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $119K | 0.04% |
21,850
+8,450
| +63% | +$46K |
|
266
Fidelity National Information Services
FIS
$35.9B
| $113K | 0.04% |
+801
| New | +$113K |
|
267
Ecolab
ECL
$77.6B
| $99K | 0.03% |
480
-45
| -9% | -$9.28K |
|
268
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $98K | 0.03% |
+3,880
| New | +$98K |
|
269
Qualcomm
QCOM
$172B
| $92K | 0.03% |
640
+285
| +80% | +$41K |
|
270
VF Corp
VFC
$5.86B
| $83K | 0.03% |
1,015
| – | – |
|
|
VMW
271
DELISTED
VMware, Inc
VMW
| $80K | 0.03% |
500
+10
| +2% | +$1.6K |
|
|
IBDM
272
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $80K | 0.03% |
3,246
+322
| +11% | +$7.94K |
|
273
Colgate-Palmolive
CL
$68.8B
| $78K | 0.03% |
962
| – | – |
|
|
IBDN
274
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $76K | 0.02% |
2,989
+315
| +12% | +$8.01K |
|
275
Clorox
CLX
$15.5B
| $72K | 0.02% |
400
-70
| -15% | -$12.6K |
|