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 | |
|---|---|---|---|---|---|---|
351
Ameriprise Financial
AMP
$46.1B
| $936K | 0.04% |
2,191
+24
| +1% | +$10.3K |
|
352
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $934K | 0.04% |
9,606
-1,972
| -17% | -$192K |
|
353
Carrier Global
CARR
$55.8B
| $929K | 0.04% |
14,723
-1,066
| -7% | -$67.2K |
|
354
iShares Russell 2500 ETF
SMMD
$1.64B
| $921K | 0.04% |
14,709
| – | – |
|
355
Nike
NKE
$109B
| $912K | 0.04% |
12,095
+3,723
| +44% | +$281K |
|
356
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $909K | 0.04% |
2,893
| – | – |
|
357
Republic Services
RSG
$71.7B
| $908K | 0.04% |
4,672
+1
| +0% | +$194 |
|
|
FLXR
358
TCW Flexible Income ETF
FLXR
$1.69B
| $901K | 0.04% |
+23,592
| New | +$901K |
|
359
Pinnacle Financial Partners
PNFP
$7.55B
| $888K | 0.04% |
11,099
+7
| +0.1% | +$560 |
|
360
Air Products & Chemicals
APD
$64.5B
| $858K | 0.03% |
3,323
-612
| -16% | -$158K |
|
361
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $849K | 0.03% |
10,619
-459
| -4% | -$36.7K |
|
362
Palantir
PLTR
$363B
| $839K | 0.03% |
33,127
-3,029
| -8% | -$76.7K |
|
363
3M
MMM
$82.7B
| $836K | 0.03% |
8,181
-470
| -5% | -$48K |
|
364
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $829K | 0.03% |
10,586
+3,683
| +53% | +$288K |
|
365
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $825K | 0.03% |
12,039
+2,533
| +27% | +$174K |
|
366
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $817K | 0.03% |
8,725
-401
| -4% | -$37.6K |
|
367
US Bancorp
USB
$75.9B
| $812K | 0.03% |
20,465
+840
| +4% | +$33.3K |
|
|
WBND
368
DELISTED
Western Asset Total Return ETF
WBND
| $808K | 0.03% |
40,545
+10,798
| +36% | +$215K |
|
369
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $807K | 0.03% |
7,313
+1,014
| +16% | +$112K |
|
370
Kinsale Capital Group
KNSL
$10.6B
| $806K | 0.03% |
2,093
+136
| +7% | +$52.4K |
|
371
Vulcan Materials
VMC
$39B
| $804K | 0.03% |
3,234
+21
| +0.7% | +$5.22K |
|
372
GE Aerospace
GE
$296B
| $801K | 0.03% |
5,037
-434
| -8% | -$69K |
|
373
AT&T
T
$212B
| $795K | 0.03% |
41,604
+1,197
| +3% | +$22.9K |
|
374
TotalEnergies
TTE
$133B
| $790K | 0.03% |
11,847
-153
| -1% | -$10.2K |
|
375
Huntington Ingalls Industries
HII
$10.6B
| $787K | 0.03% |
3,196
+410
| +15% | +$101K |
|