CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+8.59%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$144M
(+12%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
1,658
New
1,155
Increased
144
Reduced
314
Closed
3
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$10.3M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$10.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.83M |
| 4 |
Mueller Industries
MLI
|
+$5.89M |
| 5 |
Vanguard Value ETF
VTV
|
+$5.5M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.86M |
| 2 |
NVIDIA
NVDA
|
+$3.66M |
| 3 |
Abbott
ABT
|
+$3.51M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.44M |
| 5 |
SolarEdge
SEDG
|
+$3.42M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 11.73% |
| 3 | Financials | 8.41% |
| 4 | Industrials | 6.5% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Oracle
ORCL
$922B
| $523K | 0.04% |
6,397
-596
| -9% | -$48.7K |
|
327
Blackrock
BLK
$171B
| $523K | 0.04% |
737
-12
| -2% | -$8.51K |
|
328
Fidelity National Information Services
FIS
$34.7B
| $518K | 0.04% |
7,636
-1
| -0% | -$68 |
|
329
S&P Global
SPGI
$165B
| $510K | 0.04% |
1,524
-13
| -0.8% | -$4.35K |
|
330
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $507K | 0.04% |
7,026
| – | – |
|
331
ProShares Short QQQ
PSQ
$542M
| $506K | 0.04% |
6,880
+2,056
| +43% | +$151K |
|
332
Dow Inc
DOW
$16.9B
| $505K | 0.04% |
10,024
-256
| -2% | -$12.9K |
|
333
Allstate
ALL
$52.7B
| $502K | 0.04% |
3,702
+291
| +9% | +$39.5K |
|
|
OPPE
334
WisdomTree European Opportunities Fund
OPPE
$145M
| $499K | 0.04% |
15,984
-1,121
| -7% | -$35K |
|
335
Aflac
AFL
$57.3B
| $495K | 0.04% |
6,880
+210
| +3% | +$15.1K |
|
336
Center Bancorp
CNOB
$1.25B
| $483K | 0.04% |
19,954
| – | – |
|
337
Republic Services
RSG
$71.3B
| $477K | 0.04% |
3,701
+1
| +0% | +$129 |
|
338
Wells Fargo
WFC
$257B
| $477K | 0.04% |
11,559
-938
| -8% | -$38.7K |
|
339
International Paper
IP
$24.5B
| $477K | 0.04% |
13,760
+844
| +7% | +$29.2K |
|
340
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $475K | 0.04% |
8,409
-966
| -10% | -$54.6K |
|
341
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $472K | 0.03% |
4,592
-1,569
| -25% | -$161K |
|
342
Vulcan Materials
VMC
$38.9B
| $472K | 0.03% |
2,695
-453
| -14% | -$79.3K |
|
343
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $469K | 0.03% |
6,013
+28
| +0.5% | +$2.18K |
|
344
iShares MSCI EAFE ETF
EFA
$66.6B
| $466K | 0.03% |
7,103
+753
| +12% | +$49.4K |
|
345
Citizens Financial Group
CFG
$22.3B
| $466K | 0.03% |
11,832
-2,998
| -20% | -$118K |
|
346
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$191M
| $460K | 0.03% |
15,450
-39,090
| -72% | -$1.16M |
|
347
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $459K | 0.03% |
10,792
-440
| -4% | -$18.7K |
|
348
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $452K | 0.03% |
5,412
+1,212
| +29% | +$101K |
|
349
Capital Group International Focus Equity ETF
CGXU
$4.01B
| $448K | 0.03% |
21,504
+7,294
| +51% | +$152K |
|
350
Emerson Electric
EMR
$75.2B
| $445K | 0.03% |
4,635
-200
| -4% | -$19.2K |
|