CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
This Quarter Return
-5.13%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+2.9%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
581
New
30
Increased
340
Reduced
96
Closed
78
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$16M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.8M |
| 3 |
RTX Corp
RTX
|
$4M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.5M |
| 5 |
Apple
AAPL
|
$3.33M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$5.92M |
| 2 |
NVIDIA
NVDA
|
$2.32M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$2.07M |
| 4 |
CME Group
CME
|
$1.88M |
| 5 |
Towne Bank
TOWN
|
$1.17M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 11.85% |
| 3 | Financials | 8.36% |
| 4 | Industrials | 5.6% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $533K | 0.04% |
5,542
+1,315
| +31% | +$126K |
|
302
Nike
NKE
$110B
| $530K | 0.04% |
6,375
-574
| -8% | -$47.7K |
|
303
Nuveen ESG Mid-Cap Value ETF
NUMV
$394M
| $529K | 0.04% |
+18,623
| New | +$529K |
|
304
iShares Core US Aggregate Bond ETF
AGG
$130B
| $527K | 0.04% |
5,470
-135
| -2% | -$13K |
|
305
Prudential Financial
PRU
$37.7B
| $525K | 0.04% |
6,120
-602
| -9% | -$51.6K |
|
306
Mama's Creations
MAMA
$324M
| $519K | 0.04% |
476,318
+1,000
| +0.2% | +$1.09K |
|
307
Iron Mountain
IRM
$26.7B
| $516K | 0.04% |
11,725
+1,538
| +15% | +$67.7K |
|
308
Biogen
BIIB
$20.3B
| $513K | 0.04% |
1,923
+207
| +12% | +$55.2K |
|
309
Citizens Financial Group
CFG
$22.2B
| $510K | 0.04% |
14,830
+4,786
| +48% | +$165K |
|
310
Republic Services
RSG
$73B
| $503K | 0.04% |
3,700
+43
| +1% | +$5.85K |
|
311
Wells Fargo
WFC
$261B
| $503K | 0.04% |
12,497
+261
| +2% | +$10.5K |
|
|
312
Towne Bank
TOWN
$2.74B
| $502K | 0.04% |
18,728
-43,642
| -70% | -$1.17M |
|
313
Lindblad Expeditions
LIND
$780M
| $498K | 0.04% |
73,725
+5,069
| +7% | +$34.2K |
|
314
Vulcan Materials
VMC
$38.5B
| $496K | 0.04% |
3,148
+100
| +3% | +$15.8K |
|
315
Markel Group
MKL
$24.5B
| $493K | 0.04% |
455
| – | – |
|
316
KLA
KLAC
$111B
| $486K | 0.04% |
1,606
-257
| -14% | -$77.8K |
|
317
Brookfield
BN
$98.3B
| $481K | 0.04% |
11,754
-1,281
| -10% | -$52.4K |
|
318
Advance Auto Parts
AAP
$3.62B
| $479K | 0.04% |
3,065
| – | – |
|
319
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $478K | 0.04% |
3,333
+2,322
| +230% | +$333K |
|
|
OPPE
320
WisdomTree European Opportunities Fund
OPPE
$139M
| $469K | 0.04% |
17,105
| – | – |
|
321
S&P Global
SPGI
$165B
| $469K | 0.04% |
1,537
-161
| -9% | -$49.1K |
|
322
Kinder Morgan
KMI
$59.5B
| $468K | 0.04% |
28,140
+7,498
| +36% | +$125K |
|
323
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $467K | 0.04% |
15,771
-121
| -0.8% | -$3.58K |
|
324
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $464K | 0.04% |
7,026
-200
| -3% | -$13.2K |
|
325
Applied Materials
AMAT
$125B
| $463K | 0.04% |
5,647
+546
| +11% | +$44.8K |
|