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 | |
|---|---|---|---|---|---|---|
276
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $756K | 0.06% |
103,802
-19,650
| -16% | -$143K |
|
277
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $745K | 0.05% |
7,775
-313
| -4% | -$30K |
|
278
Global X SuperDividend ETF
SDIV
$958M
| $745K | 0.05% |
+30,984
| New | +$745K |
|
279
AT&T
T
$207B
| $741K | 0.05% |
40,243
-5,008
| -11% | -$92.2K |
|
280
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $738K | 0.05% |
2,226
+651
| +41% | +$216K |
|
281
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $734K | 0.05% |
14,829
-2,802
| -16% | -$139K |
|
282
Nike
NKE
$109B
| $732K | 0.05% |
6,258
-117
| -2% | -$13.7K |
|
283
Towne Bank
TOWN
$2.85B
| $729K | 0.05% |
23,628
+4,900
| +26% | +$151K |
|
284
Marathon Petroleum
MPC
$54.3B
| $724K | 0.05% |
6,222
-110
| -2% | -$12.8K |
|
285
iShares Short Treasury Bond ETF
SHV
$20.7B
| $719K | 0.05% |
6,537
-625
| -9% | -$68.7K |
|
286
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $705K | 0.05% |
4,437
+1,104
| +33% | +$175K |
|
287
Vanguard Total International Bond ETF
BNDX
$68.5B
| $700K | 0.05% |
14,749
-2,415
| -14% | -$115K |
|
288
Capital One
COF
$143B
| $696K | 0.05% |
7,491
+269
| +4% | +$25K |
|
289
Becton Dickinson
BDX
$53.8B
| $685K | 0.05% |
2,693
-273
| -9% | -$69.4K |
|
290
Blackstone
BX
$140B
| $680K | 0.05% |
9,168
-1,148
| -11% | -$85.2K |
|
291
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $670K | 0.05% |
9,935
-3,601
| -27% | -$243K |
|
292
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $668K | 0.05% |
7,714
+2,164
| +39% | +$188K |
|
293
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $659K | 0.05% |
3,287
+245
| +8% | +$49.1K |
|
294
Halliburton
HAL
$18.7B
| $656K | 0.05% |
16,666
+34
| +0.2% | +$1.34K |
|
295
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $652K | 0.05% |
22,195
| – | – |
|
296
Mastercard
MA
$519B
| $643K | 0.05% |
1,849
-315
| -15% | -$110K |
|
297
Novartis
NVS
$244B
| $637K | 0.05% |
7,023
-273
| -4% | -$24.8K |
|
298
Entergy
ETR
$39.3B
| $634K | 0.05% |
11,270
| – | – |
|
299
Agilent Technologies
A
$35.6B
| $632K | 0.05% |
4,226
-220
| -5% | -$32.9K |
|
300
Colgate-Palmolive
CL
$66.7B
| $628K | 0.05% |
7,974
-134
| -2% | -$10.6K |
|