CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+8.59%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$144M
(+12%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
1,658
New
1,155
Increased
144
Reduced
314
Closed
3
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$10.3M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$10.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.83M |
| 4 |
Mueller Industries
MLI
|
+$5.89M |
| 5 |
Vanguard Value ETF
VTV
|
+$5.5M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.86M |
| 2 |
NVIDIA
NVDA
|
+$3.66M |
| 3 |
Abbott
ABT
|
+$3.51M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.44M |
| 5 |
SolarEdge
SEDG
|
+$3.42M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 11.73% |
| 3 | Financials | 8.41% |
| 4 | Industrials | 6.5% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FT Vest US Equity Deep Buffer ETF September
DSEP
$267M
| $889K | 0.07% |
+29,018
| New | +$889K |
|
252
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $877K | 0.06% |
14,748
+6,952
| +89% | +$413K |
|
253
Boston Scientific
BSX
$161B
| $875K | 0.06% |
18,917
+18
| +0.1% | +$833 |
|
254
Oneok
OKE
$45.5B
| $872K | 0.06% |
13,279
-1,801
| -12% | -$118K |
|
255
iShares S&P 500 Value ETF
IVE
$41B
| $867K | 0.06% |
5,973
-547
| -8% | -$79.4K |
|
256
Global X US Infrastructure Development ETF
PAVE
$9.26B
| $866K | 0.06% |
32,699
-588
| -2% | -$15.6K |
|
257
Technology Select Sector SPDR Fund
XLK
$84.5B
| $858K | 0.06% |
6,895
+262
| +4% | +$32.6K |
|
258
Mama's Creations
MAMA
$356M
| $853K | 0.06% |
475,318
-1,000
| -0.2% | -$1.8K |
|
259
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $853K | 0.06% |
22,501
+5,137
| +30% | +$195K |
|
260
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $846K | 0.06% |
16,875
-16,753
| -50% | -$840K |
|
261
Altria Group
MO
$111B
| $840K | 0.06% |
18,377
-847
| -4% | -$38.7K |
|
262
Alerian MLP ETF
AMLP
$10.5B
| $836K | 0.06% |
21,951
+2,178
| +11% | +$82.9K |
|
263
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $833K | 0.06% |
10,747
+562
| +6% | +$43.6K |
|
264
Pinnacle Financial Partners
PNFP
$7.59B
| $817K | 0.06% |
11,137
| – | – |
|
265
iShares TIPS Bond ETF
TIP
$14B
| $815K | 0.06% |
7,661
-2,439
| -24% | -$260K |
|
266
Eaton
ETN
$135B
| $810K | 0.06% |
5,162
-512
| -9% | -$80.4K |
|
267
Energy Select Sector SPDR Fund
XLE
$26.8B
| $806K | 0.06% |
9,210
+872
| +10% | +$76.3K |
|
268
Utz Brands
UTZ
$1.15B
| $802K | 0.06% |
50,540
-200
| -0.4% | -$3.17K |
|
269
UDR
UDR
$12.9B
| $800K | 0.06% |
20,663
-580
| -3% | -$22.5K |
|
270
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $800K | 0.06% |
17,111
| – | – |
|
271
Comcast
CMCSA
$125B
| $799K | 0.06% |
22,834
-11,898
| -34% | -$416K |
|
|
WBA
272
DELISTED
Walgreens Boots Alliance
WBA
| $783K | 0.06% |
20,954
-965
| -4% | -$36.1K |
|
273
Philip Morris
PM
$255B
| $779K | 0.06% |
7,695
-473
| -6% | -$47.9K |
|
274
Ford
F
$45.8B
| $767K | 0.06% |
65,908
+1,895
| +3% | +$22K |
|
275
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $762K | 0.06% |
+7,310
| New | +$762K |
|