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 | |
|---|---|---|---|---|---|---|
251
Berkshire Hathaway Class A
BRK.A
$1.09T
| $813K | 0.07% |
2
| – | – |
|
252
CSX Corp
CSX
$60.6B
| $810K | 0.07% |
30,401
+3,338
| +12% | +$88.9K |
|
253
Halozyme
HALO
$8.56B
| $802K | 0.07% |
20,288
+70
| +0.3% | +$2.77K |
|
254
Parker-Hannifin
PH
$96.2B
| $798K | 0.07% |
3,294
+278
| +9% | +$67.3K |
|
255
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $795K | 0.07% |
17,111
+2,930
| +21% | +$136K |
|
256
iShares Short Treasury Bond ETF
SHV
$20.8B
| $788K | 0.06% |
7,162
-485
| -6% | -$53.4K |
|
257
Technology Select Sector SPDR Fund
XLK
$83.9B
| $788K | 0.06% |
6,633
+450
| +7% | +$53.5K |
|
258
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $776K | 0.06% |
+8,088
| New | +$776K |
|
259
Altria Group
MO
$113B
| $776K | 0.06% |
19,224
+2,885
| +18% | +$116K |
|
260
Oneok
OKE
$48.1B
| $773K | 0.06% |
15,080
-390
| -3% | -$20K |
|
261
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $771K | 0.06% |
10,185
+9,553
| +1,512% | +$723K |
|
262
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $768K | 0.06% |
33,287
-45,735
| -58% | -$1.06M |
|
263
Utz Brands
UTZ
$1.16B
| $766K | 0.06% |
50,740
+5,240
| +12% | +$79.1K |
|
264
Eaton
ETN
$136B
| $757K | 0.06% |
5,674
+642
| +13% | +$85.7K |
|
265
Dollar Tree
DLTR
$22.8B
| $748K | 0.06% |
5,498
+2,766
| +101% | +$376K |
|
266
Boston Scientific
BSX
$156B
| $732K | 0.06% |
18,899
+538
| +3% | +$20.8K |
|
267
iShares National Muni Bond ETF
MUB
$38.6B
| $730K | 0.06% |
7,114
+523
| +8% | +$53.7K |
|
268
CarMax
KMX
$9.21B
| $726K | 0.06% |
10,996
+595
| +6% | +$39.3K |
|
269
Alerian MLP ETF
AMLP
$10.7B
| $723K | 0.06% |
19,773
+1,768
| +10% | +$64.6K |
|
270
Ford
F
$46.8B
| $717K | 0.06% |
64,013
-1,415
| -2% | -$15.8K |
|
271
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $709K | 0.06% |
4,903
+270
| +6% | +$39K |
|
272
AT&T
T
$209B
| $694K | 0.06% |
45,251
+9,883
| +28% | +$152K |
|
273
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $690K | 0.06% |
6,983
+1,311
| +23% | +$130K |
|
|
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
| $688K | 0.06% |
21,919
+3,908
| +22% | +$123K |
|
275
Philip Morris
PM
$260B
| $678K | 0.06% |
8,168
+1,649
| +25% | +$137K |
|