CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
This Quarter Return
-12%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+224%)
Cap. Flow
+$864M
Cap. Flow
% of AUM
73.19%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
567
New
294
Increased
201
Reduced
42
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$40.2M |
| 2 |
Microsoft
MSFT
|
$28.6M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$21.8M |
| 4 |
CME Group
CME
|
$18.2M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.8M |
Top Sells
| 1 |
Toyota
TM
|
$770K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$523K |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$514K |
| 4 |
Vanguard Total Bond Market
BND
|
$425K |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$419K |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 9.01% |
| 4 | Consumer Staples | 5.37% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $634K | 0.05% |
6,140
-316
| -5% | -$32.6K |
|
277
Utz Brands
UTZ
$1.15B
| $629K | 0.05% |
+45,500
| New | +$629K |
|
278
Northrop Grumman
NOC
$84.4B
| $622K | 0.05% |
+1,300
| New | +$622K |
|
279
VanEck High Yield Muni ETF
HYD
$3.27B
| $621K | 0.05% |
11,534
+2,266
| +24% | +$122K |
|
280
Alerian MLP ETF
AMLP
$10.6B
| $620K | 0.05% |
18,005
+2,820
| +19% | +$97.1K |
|
281
ConocoPhillips
COP
$123B
| $598K | 0.05% |
+6,656
| New | +$598K |
|
282
KLA
KLAC
$111B
| $594K | 0.05% |
+1,863
| New | +$594K |
|
283
Markel Group
MKL
$24.5B
| $588K | 0.05% |
455
+21
| +5% | +$27.1K |
|
284
Energy Select Sector SPDR Fund
XLE
$27.6B
| $587K | 0.05% |
8,204
+4,958
| +153% | +$355K |
|
285
Brookfield
BN
$98.3B
| $580K | 0.05% |
+13,035
| New | +$580K |
|
286
Dover
DOV
$24.1B
| $574K | 0.05% |
4,730
+2,435
| +106% | +$295K |
|
287
S&P Global
SPGI
$165B
| $572K | 0.05% |
+1,698
| New | +$572K |
|
288
iShares Core US Aggregate Bond ETF
AGG
$130B
| $570K | 0.05% |
5,605
+2,623
| +88% | +$267K |
|
289
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $562K | 0.05% |
+5,672
| New | +$562K |
|
290
Lindblad Expeditions
LIND
$779M
| $556K | 0.05% |
+68,656
| New | +$556K |
|
291
Novartis
NVS
$245B
| $553K | 0.05% |
+6,543
| New | +$553K |
|
292
Entergy
ETR
$39.2B
| $551K | 0.05% |
+4,889
| New | +$551K |
|
293
Dow Inc
DOW
$17.2B
| $532K | 0.05% |
10,305
+5,410
| +111% | +$279K |
|
294
Agilent Technologies
A
$35.1B
| $531K | 0.05% |
+4,467
| New | +$531K |
|
295
Advance Auto Parts
AAP
$3.62B
| $531K | 0.05% |
+3,065
| New | +$531K |
|
|
OPPE
296
WisdomTree European Opportunities Fund
OPPE
$139M
| $527K | 0.04% |
17,105
| – | – |
|
297
Halliburton
HAL
$19.1B
| $511K | 0.04% |
16,305
+1,075
| +7% | +$33.7K |
|
298
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $510K | 0.04% |
9,349
-386
| -4% | -$21.1K |
|
299
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $507K | 0.04% |
7,226
-685
| -9% | -$48.1K |
|
300
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
| $497K | 0.04% |
+16,845
| New | +$497K |
|