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 | |
|---|---|---|---|---|---|---|
351
Vanguard Extended Market ETF
VXF
$23.7B
| $380K | 0.03% |
2,986
| – | – |
|
352
Aflac
AFL
$56.5B
| $375K | 0.03% |
6,670
-285
| -4% | -$16K |
|
353
Hershey
HSY
$37.6B
| $373K | 0.03% |
1,694
+1,186
| +233% | +$261K |
|
354
General Mills
GIS
$26.3B
| $368K | 0.03% |
4,797
+454
| +10% | +$34.8K |
|
355
TJX Companies
TJX
$154B
| $368K | 0.03% |
5,928
+2,166
| +58% | +$134K |
|
356
J.M. Smucker
SJM
$11.7B
| $364K | 0.03% |
2,646
+106
| +4% | +$14.6K |
|
357
ProShares Short QQQ
PSQ
$518M
| $360K | 0.03% |
+24,118
| New | +$360K |
|
358
W.W. Grainger
GWW
$48.5B
| $359K | 0.03% |
733
| – | – |
|
359
Toyota
TM
$252B
| $357K | 0.03% |
2,741
+1,582
| +136% | +$206K |
|
360
iShares MSCI EAFE ETF
EFA
$65.3B
| $356K | 0.03% |
6,350
-303
| -5% | -$17K |
|
361
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $356K | 0.03% |
+6,112
| New | +$356K |
|
362
Emerson Electric
EMR
$73.8B
| $354K | 0.03% |
4,835
+1,206
| +33% | +$88.3K |
|
363
Carrier Global
CARR
$53.8B
| $353K | 0.03% |
9,921
+217
| +2% | +$7.72K |
|
364
First Horizon
FHN
$11.3B
| $353K | 0.03% |
15,435
+636
| +4% | +$14.5K |
|
|
WTPI
365
WisdomTree Equity Premium Income Fund
WTPI
$291M
| $353K | 0.03% |
11,831
-12,991
| -52% | -$388K |
|
366
Materials Select Sector SPDR Fund
XLB
$5.49B
| $351K | 0.03% |
5,159
+1,732
| +51% | +$118K |
|
367
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $343K | 0.03% |
4,623
+579
| +14% | +$43K |
|
368
Bank of Montreal
BMO
$87.1B
| $341K | 0.03% |
3,890
| – | – |
|
369
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $341K | 0.03% |
20,447
+350
| +2% | +$5.84K |
|
|
AMJ
370
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $340K | 0.03% |
16,925
+1,375
| +9% | +$27.6K |
|
371
WillScot Mobile Mini Holdings
WSC
$4.32B
| $339K | 0.03% |
8,417
| – | – |
|
372
AstraZeneca
AZN
$248B
| $336K | 0.03% |
6,120
-728
| -11% | -$40K |
|
373
Clorox
CLX
$14.6B
| $335K | 0.03% |
2,611
+708
| +37% | +$90.8K |
|
374
Morgan Stanley
MS
$238B
| $331K | 0.03% |
4,188
+114
| +3% | +$9.01K |
|
375
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $329K | 0.03% |
4,200
+314
| +8% | +$24.6K |
|