CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+2.21%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$108M
(+4.6%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
772
New
75
Increased
386
Reduced
233
Closed
25
Top Buys
| 1 |
Visa
V
|
$5.54M |
| 2 |
Vanguard Value ETF
VTV
|
$4.99M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.7M |
| 4 |
TE Connectivity
TEL
|
$4.51M |
| 5 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
$4.27M |
Top Sells
| 1 |
CVS Health
CVS
|
$9.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$6.4M |
| 3 |
Texas Instruments
TXN
|
$5.39M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$4.98M |
| 5 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
$4.66M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 9.1% |
| 3 | Financials | 8.54% |
| 4 | Industrials | 6.73% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MSC Industrial Direct
MSM
$5.14B
| $2.01M | 0.08% |
25,376
+666
| +3% | +$52.8K |
|
252
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.01M | 0.08% |
10,992
-392
| -3% | -$71.5K |
|
253
Targa Resources
TRGP
$34.9B
| $1.98M | 0.08% |
15,346
+61
| +0.4% | +$7.86K |
|
254
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.97M | 0.08% |
7,887
+675
| +9% | +$169K |
|
255
Altria Group
MO
$112B
| $1.95M | 0.08% |
42,807
-1,778
| -4% | -$81K |
|
256
Western Midstream Partners
WES
$14.5B
| $1.93M | 0.08% |
48,455
| – | – |
|
257
Lockheed Martin
LMT
$108B
| $1.92M | 0.08% |
4,106
+368
| +10% | +$172K |
|
258
Kinder Morgan
KMI
$59.1B
| $1.91M | 0.08% |
96,182
+1,677
| +2% | +$33.3K |
|
259
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.9M | 0.08% |
43,468
+282
| +0.7% | +$12.3K |
|
260
Colgate-Palmolive
CL
$68.8B
| $1.87M | 0.08% |
19,280
+677
| +4% | +$65.7K |
|
261
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.86M | 0.08% |
14,662
+3,744
| +34% | +$476K |
|
262
Mondelez International
MDLZ
$79.9B
| $1.86M | 0.08% |
28,474
-418
| -1% | -$27.4K |
|
263
TSMC
TSM
$1.26T
| $1.86M | 0.08% |
10,700
+3,026
| +39% | +$526K |
|
264
Travelers Companies
TRV
$62B
| $1.85M | 0.07% |
9,074
-129
| -1% | -$26.2K |
|
265
iShares ESG Screened S&P Mid-Cap ETF
XJH
$310M
| $1.84M | 0.07% |
46,606
+183
| +0.4% | +$7.24K |
|
266
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.84M | 0.07% |
15,071
+2,060
| +16% | +$251K |
|
267
Comcast
CMCSA
$125B
| $1.8M | 0.07% |
46,078
+1,584
| +4% | +$62K |
|
268
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $1.8M | 0.07% |
24,300
-1,838
| -7% | -$136K |
|
|
WTPI
269
WisdomTree Equity Premium Income Fund
WTPI
$294M
| $1.8M | 0.07% |
53,929
+40,829
| +312% | +$1.36M |
|
270
PPG Industries
PPG
$24.8B
| $1.79M | 0.07% |
14,205
-242
| -2% | -$30.5K |
|
271
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.79M | 0.07% |
59,230
+4,028
| +7% | +$121K |
|
272
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $1.77M | 0.07% |
56,911
| – | – |
|
273
Consolidated Edison
ED
$35.4B
| $1.75M | 0.07% |
19,587
-47
| -0.2% | -$4.2K |
|
274
Packaging Corp of America
PKG
$19.8B
| $1.75M | 0.07% |
9,584
+85
| +0.9% | +$15.5K |
|
275
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.73M | 0.07% |
22,635
-3,103
| -12% | -$238K |
|