CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+6.29%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$240M
(+9.7%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
795
New
48
Increased
327
Reduced
326
Closed
35
Top Buys
| 1 |
Procter & Gamble
PG
|
$18.2M |
| 2 |
Quanta Services
PWR
|
$9.02M |
| 3 |
Halozyme
HALO
|
$5.72M |
| 4 |
FLXR
TCW Flexible Income ETF
FLXR
|
$4.16M |
| 5 |
Vanguard Value ETF
VTV
|
$4.13M |
Top Sells
| 1 |
Dover
DOV
|
$7.07M |
| 2 |
MSCI
MSCI
|
$5.92M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.8M |
| 4 |
Kenvue
KVUE
|
$3.35M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.26M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 8.94% |
| 3 | Financials | 8.51% |
| 4 | Industrials | 7.04% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $1.55M | 0.06% |
+63,993
| New | +$1.55M |
|
302
Intercontinental Exchange
ICE
$99.8B
| $1.54M | 0.06% |
9,614
-150
| -2% | -$24.1K |
|
303
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.54M | 0.06% |
10,869
-3,793
| -26% | -$539K |
|
304
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.53M | 0.06% |
62,901
+6,854
| +12% | +$167K |
|
305
MetLife
MET
$52.9B
| $1.52M | 0.06% |
18,450
+13,291
| +258% | +$1.1M |
|
306
Iron Mountain
IRM
$27.2B
| $1.51M | 0.06% |
12,741
-474
| -4% | -$56.3K |
|
307
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $1.51M | 0.06% |
19,262
-5,038
| -21% | -$395K |
|
308
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $1.5M | 0.06% |
18,182
| – | – |
|
309
Carrier Global
CARR
$55.8B
| $1.48M | 0.05% |
18,407
+3,684
| +25% | +$297K |
|
310
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.48M | 0.05% |
35,960
+124
| +0.3% | +$5.1K |
|
311
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $1.47M | 0.05% |
22,205
-1,321
| -6% | -$87.7K |
|
312
ARK Innovation ETF
ARKK
$7.49B
| $1.46M | 0.05% |
30,815
+8,256
| +37% | +$392K |
|
313
Aflac
AFL
$57.2B
| $1.46M | 0.05% |
13,029
+464
| +4% | +$51.9K |
|
314
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.45M | 0.05% |
2,550
+131
| +5% | +$74.6K |
|
315
iShares Select Dividend ETF
DVY
$20.8B
| $1.45M | 0.05% |
10,728
+121
| +1% | +$16.3K |
|
316
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.42M | 0.05% |
3,364
-35
| -1% | -$14.8K |
|
317
L3Harris
LHX
$51B
| $1.4M | 0.05% |
5,906
-333
| -5% | -$79.2K |
|
318
TSMC
TSM
$1.26T
| $1.39M | 0.05% |
8,026
-2,674
| -25% | -$464K |
|
319
IQVIA
IQV
$31.9B
| $1.38M | 0.05% |
5,820
+3,605
| +163% | +$854K |
|
320
Vanguard Total World Stock ETF
VT
$51.8B
| $1.38M | 0.05% |
11,498
+577
| +5% | +$69.1K |
|
321
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $1.38M | 0.05% |
28,344
+22,095
| +354% | +$1.07M |
|
322
Intel
INTC
$107B
| $1.38M | 0.05% |
58,606
-10,164
| -15% | -$238K |
|
323
Sweetgreen
SG
$1.06B
| $1.36M | 0.05% |
38,461
+4,261
| +12% | +$151K |
|
324
Assured Guaranty
AGO
$3.91B
| $1.35M | 0.05% |
17,033
-2,763
| -14% | -$220K |
|
325
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.35M | 0.05% |
15,278
+1,500
| +11% | +$132K |
|