CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+0.04%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$305M
AUM Growth
-$4.18M
(-1.4%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
323
New
7
Increased
102
Reduced
107
Closed
81
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$3.14M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.65M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.14M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.02M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$775K |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$3.37M |
| 2 |
Alibaba
BABA
|
$1.57M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$906K |
| 4 |
Microsoft
MSFT
|
$460K |
| 5 |
ALPS Clean Energy ETF
ACES
|
$451K |
Sector Composition
| 1 | Technology | 9.5% |
| 2 | Healthcare | 9.04% |
| 3 | Financials | 7.84% |
| 4 | Industrials | 4.33% |
| 5 | Consumer Discretionary | 4.27% |
