CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+11.02%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$241M
(+13%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
1,898
New
23
Increased
340
Reduced
238
Closed
1,246
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$10M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.45M |
| 3 |
Vanguard Growth ETF
VUG
|
+$4.72M |
| 4 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
+$4.59M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
+$4.47M |
Top Sells
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
+$4.49M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.64M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$3.26M |
| 4 |
Hasbro
HAS
|
+$2.87M |
| 5 |
Innovator US Small Cap Power Buffer ETF April
KAPR
|
+$2.78M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 8.8% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Oracle
ORCL
$678B
| $1.11M | 0.05% |
10,562
+2,721
| +35% | +$287K |
|
302
Nucor
NUE
$32.4B
| $1.09M | 0.05% |
6,266
+190
| +3% | +$33.1K |
|
303
3M
MMM
$82B
| $1.08M | 0.05% |
11,861
+646
| +6% | +$59K |
|
304
Iron Mountain
IRM
$27.3B
| $1.08M | 0.05% |
15,446
+732
| +5% | +$51.2K |
|
305
Oneok
OKE
$44.9B
| $1.08M | 0.05% |
15,347
+3,373
| +28% | +$237K |
|
306
iShares S&P 500 Value ETF
IVE
$41B
| $1.06M | 0.05% |
6,092
+300
| +5% | +$52.2K |
|
307
Diageo
DEO
$58.3B
| $1.05M | 0.05% |
7,228
-302
| -4% | -$44K |
|
308
W.W. Grainger
GWW
$47.7B
| $1.05M | 0.05% |
1,267
+27
| +2% | +$22.4K |
|
309
Vanguard Information Technology ETF
VGT
$101B
| $1.04M | 0.05% |
2,152
+1
| +0% | +$484 |
|
310
Applied Materials
AMAT
$130B
| $1.04M | 0.05% |
6,420
+385
| +6% | +$62.4K |
|
311
SPDR S&P International Small Cap ETF
GWX
$782M
| $1.04M | 0.05% |
32,642
| – | – |
|
312
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $1.03M | 0.05% |
35,549
+6,768
| +24% | +$196K |
|
313
FT Vest US Equity Deep Buffer ETF September
DSEP
$267M
| $1.03M | 0.05% |
28,296
+85
| +0.3% | +$3.1K |
|
314
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.03M | 0.05% |
11,229
-7,368
| -40% | -$673K |
|
315
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.02M | 0.05% |
19,640
+2,420
| +14% | +$126K |
|
316
Vanguard Total World Stock ETF
VT
$52.2B
| $1.02M | 0.05% |
9,889
+1,295
| +15% | +$133K |
|
317
Novartis
NVS
$248B
| $1.01M | 0.05% |
10,046
-391
| -4% | -$39.5K |
|
318
Zimmer Biomet
ZBH
$20.7B
| $1.01M | 0.05% |
8,321
-266
| -3% | -$32.4K |
|
319
Capital One
COF
$141B
| $1M | 0.05% |
7,664
-347
| -4% | -$45.5K |
|
320
Aflac
AFL
$56.9B
| $1M | 0.05% |
12,174
-308
| -2% | -$25.4K |
|
321
Schwab International Equity ETF
SCHF
$50.9B
| $996K | 0.05% |
53,922
-116,934
| -68% | -$2.16M |
|
322
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $994K | 0.05% |
12,787
+904
| +8% | +$70.3K |
|
|
323
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $990K | 0.05% |
33,940
-95,381
| -74% | -$2.78M |
|
324
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $986K | 0.05% |
8,421
+2,137
| +34% | +$250K |
|
325
Pinnacle Financial Partners
PNFP
$7.63B
| $967K | 0.05% |
11,092
| – | – |
|