CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+2.21%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$108M
(+4.6%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
772
New
75
Increased
386
Reduced
233
Closed
25
Top Buys
| 1 |
Visa
V
|
$5.54M |
| 2 |
Vanguard Value ETF
VTV
|
$4.99M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.7M |
| 4 |
TE Connectivity
TEL
|
$4.51M |
| 5 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
$4.27M |
Top Sells
| 1 |
CVS Health
CVS
|
$9.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$6.4M |
| 3 |
Texas Instruments
TXN
|
$5.39M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$4.98M |
| 5 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
$4.66M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 9.1% |
| 3 | Financials | 8.54% |
| 4 | Industrials | 6.73% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Silvercrest Asset Management
SAMG
$134M
| $1.13M | 0.05% |
72,573
-50,740
| -41% | -$791K |
|
327
Aflac
AFL
$57.2B
| $1.12M | 0.05% |
12,565
+92
| +0.7% | +$8.22K |
|
328
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.12M | 0.05% |
13,778
+429
| +3% | +$34.8K |
|
329
Emerson Electric
EMR
$74.6B
| $1.11M | 0.05% |
10,102
+2,903
| +40% | +$320K |
|
330
CrowdStrike
CRWD
$105B
| $1.11M | 0.04% |
2,896
-225
| -7% | -$86.2K |
|
331
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
| $1.09M | 0.04% |
27,834
-462
| -2% | -$18.1K |
|
332
Novartis
NVS
$251B
| $1.08M | 0.04% |
10,170
-278
| -3% | -$29.6K |
|
333
Amphenol
APH
$135B
| $1.08M | 0.04% |
16,038
-128
| -0.8% | -$8.62K |
|
334
Constellation Brands
STZ
$26.2B
| $1.08M | 0.04% |
4,180
+1,938
| +86% | +$499K |
|
335
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.08M | 0.04% |
11,713
+479
| +4% | +$44K |
|
336
SPDR Portfolio TIPS ETF
SPIP
$967M
| $1.07M | 0.04% |
42,004
-5,521
| -12% | -$140K |
|
337
Halozyme
HALO
$8.76B
| $1.06M | 0.04% |
20,248
-90
| -0.4% | -$4.71K |
|
338
Sweetgreen
SG
$1.06B
| $1.03M | 0.04% |
34,200
+4,000
| +13% | +$121K |
|
339
SPDR S&P International Small Cap ETF
GWX
$773M
| $1.03M | 0.04% |
32,454
| – | – |
|
340
Paychex
PAYX
$48.7B
| $1.03M | 0.04% |
8,681
+983
| +13% | +$117K |
|
341
Capital One
COF
$142B
| $1.03M | 0.04% |
7,407
-20
| -0.3% | -$2.77K |
|
342
iShares S&P 500 Value ETF
IVE
$41B
| $1.02M | 0.04% |
5,607
-687
| -11% | -$125K |
|
343
First Citizens BancShares
FCNCA
$24.9B
| $1.02M | 0.04% |
603
-156
| -21% | -$263K |
|
344
Wells Fargo
WFC
$253B
| $1.01M | 0.04% |
17,088
+60
| +0.4% | +$3.56K |
|
345
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
| $1.01M | 0.04% |
+36,190
| New | +$1.01M |
|
346
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.01M | 0.04% |
19,670
-336
| -2% | -$17.2K |
|
|
347
CVS Health
CVS
$93.6B
| $995K | 0.04% |
16,854
-160,775
| -91% | -$9.5M |
|
348
ARK Innovation ETF
ARKK
$7.49B
| $991K | 0.04% |
22,559
-504
| -2% | -$22.2K |
|
349
Ecolab
ECL
$77.6B
| $973K | 0.04% |
4,087
+229
| +6% | +$54.5K |
|
350
Zimmer Biomet
ZBH
$20.9B
| $946K | 0.04% |
8,717
+115
| +1% | +$12.5K |
|