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 | |
|---|---|---|---|---|---|---|
326
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $462K | 0.04% |
+7,796
| New | +$462K |
|
327
Center Bancorp
CNOB
$1.28B
| $460K | 0.04% |
19,954
| – | – |
|
328
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $457K | 0.04% |
9,375
+26
| +0.3% | +$1.27K |
|
329
Netflix
NFLX
$515B
| $456K | 0.04% |
1,938
-34
| -2% | -$8K |
|
330
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $452K | 0.04% |
1,575
+1,399
| +795% | +$401K |
|
331
Dow Inc
DOW
$17.3B
| $452K | 0.04% |
10,280
-25
| -0.2% | -$1.1K |
|
332
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $448K | 0.04% |
2,775
+909
| +49% | +$147K |
|
333
Yum! Brands
YUM
$40.4B
| $447K | 0.04% |
4,204
+430
| +11% | +$45.7K |
|
334
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $442K | 0.04% |
13,944
-556
| -4% | -$17.6K |
|
335
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $433K | 0.04% |
11,232
-617
| -5% | -$23.8K |
|
336
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $430K | 0.04% |
18,291
+6,506
| +55% | +$153K |
|
337
Oracle
ORCL
$631B
| $427K | 0.04% |
6,993
+637
| +10% | +$38.9K |
|
338
Allstate
ALL
$53.5B
| $425K | 0.04% |
3,411
+1,048
| +44% | +$131K |
|
|
TSI
339
TCW Strategic Income Fund
TSI
$237M
| $420K | 0.03% |
88,900
+16,600
| +23% | +$78.4K |
|
340
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $418K | 0.03% |
5,985
+81
| +1% | +$5.66K |
|
341
Kinsale Capital Group
KNSL
$10.6B
| $416K | 0.03% |
1,628
-23
| -1% | -$5.88K |
|
342
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.97M
| $414K | 0.03% |
12,858
+784
| +6% | +$25.2K |
|
343
Blackrock
BLK
$172B
| $412K | 0.03% |
749
+119
| +19% | +$65.5K |
|
344
EastGroup Properties
EGP
$8.82B
| $412K | 0.03% |
2,852
+2,821
| +9,100% | +$408K |
|
345
Halliburton
HAL
$19.3B
| $409K | 0.03% |
16,632
+327
| +2% | +$8.04K |
|
346
International Paper
IP
$25.9B
| $409K | 0.03% |
12,916
+3,028
| +31% | +$95.9K |
|
347
PNC Financial Services
PNC
$80.8B
| $408K | 0.03% |
2,731
+1,691
| +163% | +$253K |
|
348
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $405K | 0.03% |
9,128
+1,131
| +14% | +$50.2K |
|
349
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $394K | 0.03% |
1,888
+368
| +24% | +$76.8K |
|
350
Advanced Micro Devices
AMD
$263B
| $388K | 0.03% |
6,117
+754
| +14% | +$47.8K |
|