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 | |
|---|---|---|---|---|---|---|
276
Akamai
AKAM
$11.3B
| $1.71M | 0.07% |
19,014
+36
| +0.2% | +$3.24K |
|
277
PNC Financial Services
PNC
$80.5B
| $1.7M | 0.07% |
10,948
+246
| +2% | +$38.2K |
|
278
NextEra Energy, Inc.
NEE
$146B
| $1.69M | 0.07% |
23,871
+1,044
| +5% | +$73.9K |
|
279
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.65M | 0.07% |
28,538
-1,704
| -6% | -$98.8K |
|
280
Bank of New York Mellon
BK
$73.1B
| $1.65M | 0.07% |
27,569
+306
| +1% | +$18.3K |
|
281
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $1.65M | 0.07% |
52,566
+1,182
| +2% | +$37.1K |
|
282
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.64M | 0.07% |
8,974
-861
| -9% | -$157K |
|
283
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.63M | 0.07% |
19,379
-2,156
| -10% | -$181K |
|
284
Ferguson
FERG
$47.8B
| $1.62M | 0.07% |
8,357
-298
| -3% | -$57.7K |
|
285
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.61M | 0.07% |
32,736
-5,090
| -13% | -$251K |
|
286
Vanguard Information Technology ETF
VGT
$99.9B
| $1.6M | 0.06% |
2,781
+328
| +13% | +$189K |
|
287
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $1.6M | 0.06% |
+62,760
| New | +$1.6M |
|
288
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.57M | 0.06% |
19,194
+88
| +0.5% | +$7.19K |
|
289
Applied Materials
AMAT
$130B
| $1.55M | 0.06% |
6,582
+393
| +6% | +$92.7K |
|
290
iShares National Muni Bond ETF
MUB
$38.9B
| $1.55M | 0.06% |
14,532
+652
| +5% | +$69.5K |
|
291
Ulta Beauty
ULTA
$23.1B
| $1.55M | 0.06% |
4,011
+2,208
| +122% | +$852K |
|
292
Boston Scientific
BSX
$159B
| $1.54M | 0.06% |
20,018
+188
| +0.9% | +$14.5K |
|
293
Ford
F
$46.7B
| $1.53M | 0.06% |
122,038
+12,560
| +11% | +$158K |
|
294
Assured Guaranty
AGO
$3.91B
| $1.53M | 0.06% |
19,796
+4,796
| +32% | +$370K |
|
295
Blackrock
BLK
$170B
| $1.52M | 0.06% |
1,929
-11
| -0.6% | -$8.66K |
|
296
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.5M | 0.06% |
29,861
+1,855
| +7% | +$93.4K |
|
297
Northrop Grumman
NOC
$83.2B
| $1.5M | 0.06% |
3,442
+127
| +4% | +$55.4K |
|
298
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $1.48M | 0.06% |
23,526
-1,258
| -5% | -$79.1K |
|
299
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $1.48M | 0.06% |
18,182
+1,159
| +7% | +$94.1K |
|
300
Philip Morris
PM
$251B
| $1.43M | 0.06% |
14,119
+1,115
| +9% | +$113K |
|