CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+6.29%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$240M
(+9.7%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
795
New
48
Increased
327
Reduced
326
Closed
35
Top Buys
| 1 |
Procter & Gamble
PG
|
$18.2M |
| 2 |
Quanta Services
PWR
|
$9.02M |
| 3 |
Halozyme
HALO
|
$5.72M |
| 4 |
FLXR
TCW Flexible Income ETF
FLXR
|
$4.16M |
| 5 |
Vanguard Value ETF
VTV
|
$4.13M |
Top Sells
| 1 |
Dover
DOV
|
$7.07M |
| 2 |
MSCI
MSCI
|
$5.92M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.8M |
| 4 |
Kenvue
KVUE
|
$3.35M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.26M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 8.94% |
| 3 | Financials | 8.51% |
| 4 | Industrials | 7.04% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Emerson Electric
EMR
$74.7B
| $1.13M | 0.04% |
10,312
+210
| +2% | +$23K |
|
352
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.12M | 0.04% |
5,663
+56
| +1% | +$11K |
|
353
FT Vest US Equity Deep Buffer ETF September
DSEP
$267M
| $1.11M | 0.04% |
27,834
| – | – |
|
354
SPDR S&P International Small Cap ETF
GWX
$781M
| $1.11M | 0.04% |
32,436
-18
| -0.1% | -$614 |
|
355
Diageo
DEO
$59.1B
| $1.1M | 0.04% |
7,854
-1,904
| -20% | -$267K |
|
356
SPDR Portfolio TIPS ETF
SPIP
$970M
| $1.1M | 0.04% |
41,725
-279
| -0.7% | -$7.33K |
|
357
KLA
KLAC
$120B
| $1.06M | 0.04% |
1,365
-271
| -17% | -$210K |
|
358
Ameriprise Financial
AMP
$46.4B
| $1.06M | 0.04% |
2,249
+58
| +3% | +$27.3K |
|
359
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.05M | 0.04% |
11,278
+2,540
| +29% | +$236K |
|
360
Ford
F
$46.5B
| $1.04M | 0.04% |
98,679
-23,359
| -19% | -$247K |
|
361
Pinnacle Financial Partners
PNFP
$7.63B
| $1.04M | 0.04% |
10,614
-485
| -4% | -$47.5K |
|
362
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.04M | 0.04% |
19,272
-398
| -2% | -$21.4K |
|
363
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $1.03M | 0.04% |
9,561
-45
| -0.5% | -$4.85K |
|
364
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.03M | 0.04% |
14,005
+1,966
| +16% | +$144K |
|
365
Zimmer Biomet
ZBH
$20.7B
| $1.03M | 0.04% |
9,524
+807
| +9% | +$87.1K |
|
366
Novartis
NVS
$249B
| $1.03M | 0.04% |
8,923
-1,247
| -12% | -$143K |
|
367
iShares Russell 2500 ETF
SMMD
$1.65B
| $1.01M | 0.04% |
14,962
+253
| +2% | +$17.1K |
|
368
Ecolab
ECL
$78.1B
| $1M | 0.04% |
3,936
-151
| -4% | -$38.6K |
|
369
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $1M | 0.04% |
44,212
+22,152
| +100% | +$501K |
|
370
Nike
NKE
$110B
| $987K | 0.04% |
11,161
-934
| -8% | -$82.6K |
|
371
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $974K | 0.04% |
43,292
+24,920
| +136% | +$561K |
|
372
Kinsale Capital Group
KNSL
$10.5B
| $972K | 0.04% |
2,089
-4
| -0.2% | -$1.86K |
|
373
Sherwin-Williams
SHW
$93.6B
| $966K | 0.04% |
2,530
-65
| -3% | -$24.8K |
|
374
iShares Russell Top 200 Growth ETF
IWY
$15B
| $965K | 0.04% |
4,387
+1,052
| +32% | +$231K |
|
375
Vulcan Materials
VMC
$39.5B
| $944K | 0.03% |
3,770
+536
| +17% | +$134K |
|