CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
This Quarter Return
+8.82%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$2.36B
(+13%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
727
New
79
Increased
318
Reduced
236
Closed
30
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12.6M |
| 2 |
Veeva Systems
VEEV
|
$10.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.84M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.58M |
| 5 |
Dynatrace
DT
|
$4.89M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$10.5M |
| 2 |
Starbucks
SBUX
|
$5.24M |
| 3 |
Toyota
TM
|
$2.84M |
| 4 |
iShares US Technology ETF
IYW
|
$1.9M |
| 5 |
Intuit
INTU
|
$1.83M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 9.94% |
| 3 | Financials | 8.71% |
| 4 | Industrials | 7.21% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.35M | 0.06% |
2,429
+1,485
| +157% | +$826K |
|
302
W.W. Grainger
GWW
$48.7B
| $1.32M | 0.06% |
1,296
+29
| +2% | +$29.5K |
|
303
iShares Select Dividend ETF
DVY
$20.6B
| $1.31M | 0.06% |
10,648
-1,694
| -14% | -$209K |
|
304
Assured Guaranty
AGO
$3.85B
| $1.31M | 0.06% |
15,000
-3,000
| -17% | -$262K |
|
305
Oracle
ORCL
$630B
| $1.3M | 0.06% |
10,378
-184
| -2% | -$23.1K |
|
306
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $1.3M | 0.05% |
17,023
+789
| +5% | +$60.2K |
|
307
FT Vest Growth-100 Buffer ETF December
QDEC
$539M
| $1.3M | 0.05% |
52,252
+32,603
| +166% | +$810K |
|
308
Atlantic Union Bankshares
AUB
$5.02B
| $1.29M | 0.05% |
36,542
-4,900
| -12% | -$173K |
|
309
Vanguard Information Technology ETF
VGT
$98.2B
| $1.29M | 0.05% |
2,453
+301
| +14% | +$158K |
|
310
CSX Corp
CSX
$60B
| $1.29M | 0.05% |
34,680
-192
| -0.6% | -$7.12K |
|
311
Dow Inc
DOW
$17.2B
| $1.29M | 0.05% |
22,185
+1,787
| +9% | +$104K |
|
312
Applied Materials
AMAT
$125B
| $1.28M | 0.05% |
6,189
-231
| -4% | -$47.6K |
|
313
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.25M | 0.05% |
11,289
+4,650
| +70% | +$514K |
|
314
Iron Mountain
IRM
$26.2B
| $1.25M | 0.05% |
15,534
+88
| +0.6% | +$7.06K |
|
315
First Citizens BancShares
FCNCA
$25.5B
| $1.24M | 0.05% |
759
-97
| -11% | -$159K |
|
316
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $1.23M | 0.05% |
43,920
+8,371
| +24% | +$234K |
|
317
SPDR Portfolio TIPS ETF
SPIP
$958M
| $1.22M | 0.05% |
47,525
-435
| -0.9% | -$11.1K |
|
318
Philip Morris
PM
$261B
| $1.19M | 0.05% |
13,004
+85
| +0.7% | +$7.79K |
|
319
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $1.19M | 0.05% |
11,578
-2,759
| -19% | -$284K |
|
320
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.18M | 0.05% |
6,294
+202
| +3% | +$37.7K |
|
321
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $1.16M | 0.05% |
8,890
-2,595
| -23% | -$339K |
|
322
ARK Innovation ETF
ARKK
$7.39B
| $1.15M | 0.05% |
23,063
-2,718
| -11% | -$136K |
|
323
Zimmer Biomet
ZBH
$20.9B
| $1.14M | 0.05% |
8,602
+281
| +3% | +$37.1K |
|
324
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.12M | 0.05% |
13,349
+562
| +4% | +$47.3K |
|
325
Vanguard Total World Stock ETF
VT
$51.1B
| $1.12M | 0.05% |
10,146
+257
| +3% | +$28.4K |
|