CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
This Quarter Return
+8.82%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$2.36B
(+13%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
727
New
79
Increased
318
Reduced
236
Closed
30
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12.6M |
| 2 |
Veeva Systems
VEEV
|
$10.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.84M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.58M |
| 5 |
Dynatrace
DT
|
$4.89M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$10.5M |
| 2 |
Starbucks
SBUX
|
$5.24M |
| 3 |
Toyota
TM
|
$2.84M |
| 4 |
iShares US Technology ETF
IYW
|
$1.9M |
| 5 |
Intuit
INTU
|
$1.83M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 9.94% |
| 3 | Financials | 8.71% |
| 4 | Industrials | 7.21% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Total International Bond ETF
BNDX
$67.8B
| $1.61M | 0.07% |
55,202
+1,691
| +3% | +$49.2K |
|
277
Northrop Grumman
NOC
$84.2B
| $1.59M | 0.07% |
3,315
+115
| +4% | +$55K |
|
278
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $1.58M | 0.07% |
24,784
-587
| -2% | -$37.5K |
|
279
Bank of New York Mellon
BK
$73.3B
| $1.57M | 0.07% |
27,263
+55
| +0.2% | +$3.17K |
|
280
S&P Global
SPGI
$165B
| $1.57M | 0.07% |
3,688
+345
| +10% | +$147K |
|
281
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.56M | 0.07% |
19,106
+265
| +1% | +$21.7K |
|
282
Marathon Petroleum
MPC
$54.3B
| $1.56M | 0.07% |
7,753
+1,276
| +20% | +$257K |
|
283
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.37B
| $1.55M | 0.07% |
51,384
+3,008
| +6% | +$90.9K |
|
284
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.5M | 0.06% |
14,874
+7,482
| +101% | +$754K |
|
285
iShares National Muni Bond ETF
MUB
$38.4B
| $1.49M | 0.06% |
13,880
| – | – |
|
286
Parker-Hannifin
PH
$95B
| $1.49M | 0.06% |
2,687
+25
| +0.9% | +$13.9K |
|
287
ConocoPhillips
COP
$123B
| $1.49M | 0.06% |
11,731
+693
| +6% | +$88.2K |
|
288
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.47M | 0.06% |
+29,691
| New | +$1.47M |
|
289
NextEra Energy, Inc.
NEE
$148B
| $1.46M | 0.06% |
22,827
+2,800
| +14% | +$179K |
|
290
Innovator US Small Cap Power Buffer ETF January
KJAN
$279M
| $1.46M | 0.06% |
+41,199
| New | +$1.46M |
|
291
Ford
F
$46.4B
| $1.45M | 0.06% |
109,478
+63,505
| +138% | +$843K |
|
292
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.43M | 0.06% |
10,918
-161
| -1% | -$21.1K |
|
|
293
Starbucks
SBUX
$102B
| $1.43M | 0.06% |
15,653
-57,298
| -79% | -$5.24M |
|
294
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $1.41M | 0.06% |
28,006
+2,115
| +8% | +$107K |
|
295
ASML
ASML
$285B
| $1.4M | 0.06% |
1,447
+336
| +30% | +$326K |
|
296
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $1.38M | 0.06% |
3,480
+1,911
| +122% | +$760K |
|
297
Clearway Energy Class C
CWEN
$3.36B
| $1.38M | 0.06% |
60,000
-17,905
| -23% | -$413K |
|
298
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $1.37M | 0.06% |
34,488
+464
| +1% | +$18.5K |
|
299
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.37M | 0.06% |
64,777
-3,628
| -5% | -$76.7K |
|
300
Boston Scientific
BSX
$158B
| $1.36M | 0.06% |
19,830
+260
| +1% | +$17.8K |
|