CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+2.21%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$108M
(+4.6%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
772
New
75
Increased
386
Reduced
233
Closed
25
Top Buys
| 1 |
Visa
V
|
$5.54M |
| 2 |
Vanguard Value ETF
VTV
|
$4.99M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.7M |
| 4 |
TE Connectivity
TEL
|
$4.51M |
| 5 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
$4.27M |
Top Sells
| 1 |
CVS Health
CVS
|
$9.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$6.4M |
| 3 |
Texas Instruments
TXN
|
$5.39M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$4.98M |
| 5 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
$4.66M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 9.1% |
| 3 | Financials | 8.54% |
| 4 | Industrials | 6.73% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Genuine Parts
GPC
$19.4B
| $1.42M | 0.06% |
10,230
-590
| -5% | -$81.6K |
|
302
L3Harris
LHX
$51B
| $1.4M | 0.06% |
6,239
+3,276
| +111% | +$736K |
|
303
Marathon Petroleum
MPC
$54.8B
| $1.37M | 0.06% |
7,909
+156
| +2% | +$27.1K |
|
304
KLA
KLAC
$119B
| $1.35M | 0.05% |
1,636
+133
| +9% | +$110K |
|
305
Parker-Hannifin
PH
$96.1B
| $1.34M | 0.05% |
2,657
-30
| -1% | -$15.2K |
|
306
Intercontinental Exchange
ICE
$99.8B
| $1.34M | 0.05% |
9,764
+6,585
| +207% | +$901K |
|
307
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.33M | 0.05% |
56,047
+11,747
| +27% | +$279K |
|
308
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.33M | 0.05% |
3,399
-81
| -2% | -$31.7K |
|
309
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.33M | 0.05% |
35,836
+1,348
| +4% | +$49.9K |
|
310
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.29M | 0.05% |
2,419
-10
| -0.4% | -$5.35K |
|
311
Cedar Fair
FUN
$2.53B
| $1.29M | 0.05% |
23,777
| – | – |
|
312
Starbucks
SBUX
$97.1B
| $1.29M | 0.05% |
16,560
+907
| +6% | +$70.6K |
|
313
iShares Select Dividend ETF
DVY
$20.8B
| $1.28M | 0.05% |
10,607
-41
| -0.4% | -$4.96K |
|
314
ConocoPhillips
COP
$116B
| $1.25M | 0.05% |
10,922
-809
| -7% | -$92.5K |
|
315
Motorola Solutions
MSI
$79.8B
| $1.24M | 0.05% |
3,211
+442
| +16% | +$171K |
|
316
W.W. Grainger
GWW
$47.5B
| $1.23M | 0.05% |
1,367
+71
| +5% | +$64.1K |
|
317
Diageo
DEO
$61.3B
| $1.23M | 0.05% |
9,758
+2,402
| +33% | +$303K |
|
318
Vanguard Total World Stock ETF
VT
$51.8B
| $1.23M | 0.05% |
10,921
+775
| +8% | +$87.3K |
|
319
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.2M | 0.05% |
57,178
-7,599
| -12% | -$160K |
|
320
Yum! Brands
YUM
$40.1B
| $1.19M | 0.05% |
8,995
+3,355
| +59% | +$444K |
|
321
Iron Mountain
IRM
$27.2B
| $1.18M | 0.05% |
13,215
-2,319
| -15% | -$208K |
|
322
Dow Inc
DOW
$17.4B
| $1.18M | 0.05% |
22,227
+42
| +0.2% | +$2.23K |
|
323
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
| $1.16M | 0.05% |
27,316
+3,060
| +13% | +$130K |
|
324
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.14M | 0.05% |
8,893
+3
| +0% | +$385 |
|
325
CSX Corp
CSX
$60.6B
| $1.14M | 0.05% |
34,069
-611
| -2% | -$20.4K |
|