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 | |
|---|---|---|---|---|---|---|
301
Iron Mountain
IRM
$26.7B
| $496K | 0.04% |
+10,187
| New | +$496K |
|
302
Center Bancorp
CNOB
$1.28B
| $488K | 0.04% |
+19,954
| New | +$488K |
|
303
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $484K | 0.04% |
+15,892
| New | +$484K |
|
304
Republic Services
RSG
$73B
| $479K | 0.04% |
+3,657
| New | +$479K |
|
305
Wells Fargo
WFC
$261B
| $479K | 0.04% |
+12,236
| New | +$479K |
|
306
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $477K | 0.04% |
14,500
-8,960
| -38% | -$295K |
|
307
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $470K | 0.04% |
+11,849
| New | +$470K |
|
308
Applied Materials
AMAT
$125B
| $464K | 0.04% |
+5,101
| New | +$464K |
|
309
AstraZeneca
AZN
$249B
| $452K | 0.04% |
+6,848
| New | +$452K |
|
310
Oracle
ORCL
$629B
| $444K | 0.04% |
+6,356
| New | +$444K |
|
311
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $443K | 0.04% |
5,904
+30
| +0.5% | +$2.25K |
|
312
Vulcan Materials
VMC
$38.5B
| $433K | 0.04% |
+3,048
| New | +$433K |
|
313
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $429K | 0.04% |
+4,227
| New | +$429K |
|
314
Yum! Brands
YUM
$40.2B
| $428K | 0.04% |
3,774
+1,596
| +73% | +$181K |
|
315
Dollar Tree
DLTR
$23.3B
| $426K | 0.04% |
2,732
-357
| -12% | -$55.7K |
|
316
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
| $422K | 0.04% |
34,191
+9,664
| +39% | +$119K |
|
317
iShares MSCI EAFE ETF
EFA
$65.3B
| $416K | 0.04% |
6,653
+11
| +0.2% | +$688 |
|
318
International Paper
IP
$25.9B
| $414K | 0.04% |
+9,888
| New | +$414K |
|
319
Advanced Micro Devices
AMD
$260B
| $410K | 0.03% |
5,363
+1,961
| +58% | +$150K |
|
320
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $400K | 0.03% |
7,997
-1,985
| -20% | -$99.3K |
|
321
Vanguard Extended Market ETF
VXF
$23.7B
| $391K | 0.03% |
2,986
+218
| +8% | +$28.5K |
|
322
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.08M
| $387K | 0.03% |
12,074
-2,841
| -19% | -$91.1K |
|
323
Aflac
AFL
$56.6B
| $385K | 0.03% |
6,955
+636
| +10% | +$35.2K |
|
324
Blackrock
BLK
$172B
| $384K | 0.03% |
630
+157
| +33% | +$95.7K |
|
325
Tesla
TSLA
$1.07T
| $383K | 0.03% |
+568
| New | +$383K |
|