CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
-2.46%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$304M
(+20%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
19.53%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,947
New
195
Increased
734
Reduced
273
Closed
72
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$9.9M |
| 2 |
Microsoft
MSFT
|
$9.61M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.87M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.77M |
| 5 |
Nasdaq
NDAQ
|
$7.94M |
Top Sells
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Healthcare | 10.34% |
| 3 | Financials | 9.1% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ProShares Short QQQ
PSQ
$508M
| $1.49M | 0.08% |
27,422
-1,293
| -5% | -$70.4K |
|
252
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.49M | 0.08% |
15,828
+779
| +5% | +$73.3K |
|
253
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.48M | 0.08% |
21,465
+11,434
| +114% | +$788K |
|
254
iShares National Muni Bond ETF
MUB
$38.9B
| $1.47M | 0.08% |
14,322
+104
| +0.7% | +$10.7K |
|
255
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.46M | 0.08% |
16,405
+734
| +5% | +$65.5K |
|
256
Lockheed Martin
LMT
$108B
| $1.43M | 0.08% |
3,507
+368
| +12% | +$150K |
|
257
PNC Financial Services
PNC
$80.5B
| $1.43M | 0.08% |
11,666
+5,937
| +104% | +$729K |
|
258
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $1.42M | 0.08% |
19,019
+1,960
| +11% | +$146K |
|
259
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $1.41M | 0.08% |
51,468
+6,025
| +13% | +$165K |
|
260
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.4M | 0.08% |
28,022
+1,243
| +5% | +$62K |
|
261
Ferguson
FERG
$47.8B
| $1.38M | 0.07% |
8,410
+1,888
| +29% | +$311K |
|
262
Ford
F
$46.7B
| $1.38M | 0.07% |
111,307
+21,046
| +23% | +$261K |
|
263
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.38M | 0.07% |
13,075
-2,787
| -18% | -$294K |
|
264
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.38M | 0.07% |
51,357
+21,114
| +70% | +$567K |
|
265
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
| $1.38M | 0.07% |
23,585
+211
| +0.9% | +$12.3K |
|
266
ConocoPhillips
COP
$116B
| $1.36M | 0.07% |
11,365
+2,275
| +25% | +$273K |
|
267
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.33M | 0.07% |
11,539
+296
| +3% | +$34K |
|
268
Air Products & Chemicals
APD
$64.5B
| $1.31M | 0.07% |
4,610
-311
| -6% | -$88.1K |
|
269
Verizon
VZ
$187B
| $1.31M | 0.07% |
40,296
-19,192
| -32% | -$622K |
|
270
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.29M | 0.07% |
11,780
-145
| -1% | -$15.9K |
|
271
Colgate-Palmolive
CL
$68.8B
| $1.29M | 0.07% |
18,146
+10,964
| +153% | +$780K |
|
272
Atlantic Union Bankshares
AUB
$5.09B
| $1.29M | 0.07% |
44,691
+90
| +0.2% | +$2.59K |
|
273
Mastercard
MA
$528B
| $1.28M | 0.07% |
3,236
+330
| +11% | +$131K |
|
274
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.25M | 0.07% |
5,839
+722
| +14% | +$155K |
|
275
Altria Group
MO
$112B
| $1.24M | 0.07% |
29,593
+4,633
| +19% | +$195K |
|