CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
-2.46%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$304M
(+20%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
19.53%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,947
New
195
Increased
734
Reduced
273
Closed
72
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$9.9M |
| 2 |
Microsoft
MSFT
|
+$9.61M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.87M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$8.77M |
| 5 |
Nasdaq
NDAQ
|
+$7.94M |
Top Sells
| 1 |
Old Republic International
ORI
|
+$8.19M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$4.2M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.7M |
| 4 |
Innovator Growth Accelerated Plus ETF October
QTOC
|
+$3.39M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.8M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Healthcare | 10.34% |
| 3 | Financials | 9.1% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Oracle
ORCL
$830B
| $831K | 0.04% |
7,841
+1,428
| +22% | +$151K |
|
327
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $823K | 0.04% |
11,883
-23
| -0.2% | -$1.59K |
|
328
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $819K | 0.04% |
7,854
-100
| -1% | -$10.4K |
|
329
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07B
| $812K | 0.04% |
23,384
+19,834
| +559% | +$689K |
|
330
Vanguard Total World Stock ETF
VT
$52.7B
| $801K | 0.04% |
8,594
+420
| +5% | +$39.1K |
|
331
iShares Short Treasury Bond ETF
SHV
$20.7B
| $792K | 0.04% |
7,169
-323
| -4% | -$35.7K |
|
332
JPMorgan Municipal ETF
JMUB
$3.58B
| $784K | 0.04% |
16,200
+5,000
| +45% | +$242K |
|
333
Capital One
COF
$143B
| $778K | 0.04% |
8,011
+1,907
| +31% | +$185K |
|
334
Halozyme
HALO
$8.99B
| $777K | 0.04% |
20,338
| – | – |
|
335
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $776K | 0.04% |
8,877
-30
| -0.3% | -$2.62K |
|
336
S&P Global
SPGI
$166B
| $771K | 0.04% |
2,110
+69
| +3% | +$25.2K |
|
337
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $765K | 0.04% |
15,239
-4,518
| -23% | -$227K |
|
338
KLA
KLAC
$127B
| $764K | 0.04% |
1,666
-95
| -5% | -$43.6K |
|
339
Nike
NKE
$108B
| $763K | 0.04% |
7,980
+1,110
| +16% | +$106K |
|
340
Paychex
PAYX
$48.6B
| $761K | 0.04% |
6,599
+4,406
| +201% | +$508K |
|
341
Oneok
OKE
$46B
| $760K | 0.04% |
11,974
-746
| -6% | -$47.3K |
|
342
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $754K | 0.04% |
22,399
+4,696
| +27% | +$158K |
|
343
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $753K | 0.04% |
28,781
-1,712
| -6% | -$44.8K |
|
344
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $752K | 0.04% |
7,310
| – | – |
|
345
Ulta Beauty
ULTA
$23.1B
| $749K | 0.04% |
1,874
+1,721
| +1,125% | +$687K |
|
346
TSMC
TSM
$1.35T
| $748K | 0.04% |
8,606
+1,457
| +20% | +$127K |
|
347
Pinnacle Financial Partners
PNFP
$7.55B
| $744K | 0.04% |
11,092
+10
| +0.1% | +$670 |
|
348
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $741K | 0.04% |
19,538
-3,987
| -17% | -$151K |
|
349
NextEra Energy, Inc.
NEE
$148B
| $732K | 0.04% |
12,780
+1,466
| +13% | +$84K |
|
350
Wells Fargo
WFC
$261B
| $719K | 0.04% |
17,606
+364
| +2% | +$14.9K |
|