CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+5.58%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$32.7M
(+2.4%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
1,746
New
87
Increased
283
Reduced
504
Closed
67
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$3.39M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$3.39M |
| 3 |
Dover
DOV
|
+$3.11M |
| 4 |
Innovator Growth Accelerated Plus ETF October
QTOC
|
+$2.72M |
| 5 |
TEGNA Inc
TGNA
|
+$2.48M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$20.4M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
+$3.28M |
| 3 |
Abbott
ABT
|
+$2.99M |
| 4 |
Capital Group Core Equity ETF
CGUS
|
+$2.15M |
| 5 |
FT Vest US Equity Buffer ETF October
FOCT
|
+$1.79M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 10.49% |
| 3 | Financials | 7.99% |
| 4 | Industrials | 6.76% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 ETF
IWM
$66.5B
| $920K | 0.07% |
5,156
+53
| +1% | +$9.46K |
|
252
FT Vest US Equity Deep Buffer ETF September
DSEP
$267M
| $913K | 0.07% |
28,523
-495
| -2% | -$15.9K |
|
253
Alerian MLP ETF
AMLP
$10.5B
| $908K | 0.07% |
23,481
+1,530
| +7% | +$59.1K |
|
254
iShares S&P 500 Value ETF
IVE
$41B
| $880K | 0.06% |
5,800
-173
| -3% | -$26.3K |
|
255
Packaging Corp of America
PKG
$19.3B
| $880K | 0.06% |
6,335
+4,108
| +184% | +$570K |
|
256
CSX Corp
CSX
$60B
| $879K | 0.06% |
29,344
-958
| -3% | -$28.7K |
|
257
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $875K | 0.06% |
5,514
+1,077
| +24% | +$171K |
|
258
NextEra Energy, Inc.
NEE
$144B
| $872K | 0.06% |
11,314
-1,919
| -15% | -$148K |
|
259
Northrop Grumman
NOC
$81.8B
| $869K | 0.06% |
1,882
-32
| -2% | -$14.8K |
|
260
Eaton
ETN
$136B
| $868K | 0.06% |
5,065
-97
| -2% | -$16.6K |
|
261
Oneok
OKE
$45.2B
| $856K | 0.06% |
13,472
+193
| +1% | +$12.3K |
|
262
Vanguard Financials ETF
VFH
$12.8B
| $848K | 0.06% |
10,882
-332
| -3% | -$25.9K |
|
263
Realty Income
O
$54.4B
| $846K | 0.06% |
13,362
-993
| -7% | -$62.9K |
|
264
American International
AIG
$43.5B
| $844K | 0.06% |
16,756
-326
| -2% | -$16.4K |
|
265
Utz Brands
UTZ
$1.13B
| $832K | 0.06% |
50,540
| – | – |
|
266
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $827K | 0.06% |
3,820
+533
| +16% | +$115K |
|
267
Marathon Petroleum
MPC
$55.7B
| $825K | 0.06% |
6,122
-100
| -2% | -$13.5K |
|
268
UDR
UDR
$12.9B
| $823K | 0.06% |
20,033
-630
| -3% | -$25.9K |
|
269
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $822K | 0.06% |
17,111
| – | – |
|
270
Altria Group
MO
$111B
| $814K | 0.06% |
18,243
-134
| -0.7% | -$5.98K |
|
271
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $814K | 0.06% |
20,625
-1,876
| -8% | -$74K |
|
272
Comcast
CMCSA
$124B
| $793K | 0.06% |
20,924
-1,910
| -8% | -$72.4K |
|
273
Energy Select Sector SPDR Fund
XLE
$26.6B
| $793K | 0.06% |
9,572
+362
| +4% | +$30K |
|
274
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $792K | 0.06% |
12,600
+11,165
| +778% | +$702K |
|
275
Blackstone
BX
$135B
| $790K | 0.06% |
8,990
-178
| -2% | -$15.6K |
|