CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+11.02%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$241M
(+13%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
1,898
New
23
Increased
340
Reduced
238
Closed
1,246
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$10M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.45M |
| 3 |
Vanguard Growth ETF
VUG
|
+$4.72M |
| 4 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
+$4.59M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
+$4.47M |
Top Sells
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
+$4.49M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.64M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$3.26M |
| 4 |
Hasbro
HAS
|
+$2.87M |
| 5 |
Innovator US Small Cap Power Buffer ETF April
KAPR
|
+$2.78M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 8.8% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Marathon Petroleum
MPC
$55.7B
| $961K | 0.05% |
6,477
+218
| +3% | +$32.3K |
|
327
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $960K | 0.05% |
25,257
+2,858
| +13% | +$109K |
|
328
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $941K | 0.04% |
11,578
-351
| -3% | -$28.5K |
|
329
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $933K | 0.04% |
9,408
+531
| +6% | +$52.7K |
|
330
KLA
KLAC
$121B
| $913K | 0.04% |
1,570
-96
| -6% | -$55.8K |
|
331
Ulta Beauty
ULTA
$23B
| $910K | 0.04% |
1,858
-16
| -0.9% | -$7.84K |
|
332
Carrier Global
CARR
$54B
| $907K | 0.04% |
15,795
+4,172
| +36% | +$240K |
|
333
Ameriprise Financial
AMP
$46.5B
| $887K | 0.04% |
2,334
+561
| +32% | +$213K |
|
334
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $869K | 0.04% |
11,141
+4,198
| +60% | +$328K |
|
335
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $865K | 0.04% |
14,493
-1,205
| -8% | -$71.9K |
|
336
TEGNA Inc
TGNA
$3.38B
| $865K | 0.04% |
56,510
-51,045
| -47% | -$781K |
|
337
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $864K | 0.04% |
8,968
-781
| -8% | -$75.3K |
|
338
Paychex
PAYX
$48.3B
| $858K | 0.04% |
7,207
+608
| +9% | +$72.4K |
|
339
Wells Fargo
WFC
$259B
| $841K | 0.04% |
17,087
-519
| -3% | -$25.5K |
|
340
ASML
ASML
$317B
| $841K | 0.04% |
1,111
+168
| +18% | +$127K |
|
341
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $834K | 0.04% |
7,314
+5,421
| +286% | +$618K |
|
342
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
| $829K | 0.04% |
22,718
+7,755
| +52% | +$283K |
|
343
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $828K | 0.04% |
8,399
-800
| -9% | -$78.9K |
|
344
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $815K | 0.04% |
10,534
-4,596
| -30% | -$356K |
|
345
Motorola Solutions
MSI
$79.6B
| $803K | 0.04% |
2,566
+1,694
| +194% | +$530K |
|
346
TotalEnergies
TTE
$134B
| $791K | 0.04% |
11,740
+3,357
| +40% | +$226K |
|
347
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $789K | 0.04% |
14,340
+8,358
| +140% | +$460K |
|
348
SolarEdge
SEDG
$1.78B
| $788K | 0.04% |
8,417
-12,228
| -59% | -$1.14M |
|
349
Amphenol
APH
$143B
| $785K | 0.04% |
15,834
+6,668
| +73% | +$331K |
|
350
iShares US Treasury Bond ETF
GOVT
$28.1B
| $780K | 0.04% |
33,874
-11,924
| -26% | -$275K |
|