CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+8.59%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$144M
(+12%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
1,658
New
1,155
Increased
144
Reduced
314
Closed
3
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$10.3M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$10.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.83M |
| 4 |
Mueller Industries
MLI
|
+$5.89M |
| 5 |
Vanguard Value ETF
VTV
|
+$5.5M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.86M |
| 2 |
NVIDIA
NVDA
|
+$3.66M |
| 3 |
Abbott
ABT
|
+$3.51M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.44M |
| 5 |
SolarEdge
SEDG
|
+$3.42M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 11.73% |
| 3 | Financials | 8.41% |
| 4 | Industrials | 6.5% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Southwest Airlines
LUV
$16.3B
| $364K | 0.03% |
10,803
+1,950
| +22% | +$65.7K |
|
377
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $358K | 0.03% |
+7,460
| New | +$358K |
|
378
Clorox
CLX
$15.1B
| $357K | 0.03% |
2,547
-64
| -2% | -$8.98K |
|
|
AMJ
379
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $351K | 0.03% |
16,125
-800
| -5% | -$17.4K |
|
380
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $351K | 0.03% |
4,663
+40
| +0.9% | +$3.01K |
|
381
Dollar Tree
DLTR
$20.2B
| $349K | 0.03% |
2,464
-3,034
| -55% | -$429K |
|
382
TotalEnergies
TTE
$136B
| $345K | 0.03% |
5,558
+180
| +3% | +$11.2K |
|
383
Fortune Brands Innovations
FBIN
$7.05B
| $345K | 0.03% |
6,040
+96
| +2% | +$5.48K |
|
384
Willis Towers Watson
WTW
$32.2B
| $338K | 0.02% |
1,381
-180
| -12% | -$44K |
|
385
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $335K | 0.02% |
9,538
-300
| -3% | -$10.6K |
|
386
American Water Works
AWK
$27B
| $335K | 0.02% |
2,200
+75
| +4% | +$11.4K |
|
387
Bank of Montreal
BMO
$90.5B
| $335K | 0.02% |
3,700
-190
| -5% | -$17.2K |
|
388
First Horizon
FHN
$11.5B
| $332K | 0.02% |
13,550
-1,885
| -12% | -$46.2K |
|
389
Toyota
TM
$257B
| $332K | 0.02% |
2,428
-313
| -11% | -$42.8K |
|
390
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $323K | 0.02% |
13,824
+3,381
| +32% | +$78.9K |
|
391
Morgan Stanley
MS
$246B
| $322K | 0.02% |
3,782
-406
| -10% | -$34.5K |
|
392
Illumina
ILMN
$14.7B
| $321K | 0.02% |
1,635
-11
| -0.7% | -$2.16K |
|
393
Nuveen Municipal Value Fund
NUV
$1.85B
| $320K | 0.02% |
37,170
-87,600
| -70% | -$753K |
|
394
Nordson
NDSN
$12.6B
| $310K | 0.02% |
1,304
-23
| -2% | -$5.47K |
|
395
JPMorgan Municipal ETF
JMUB
$3.57B
| $308K | 0.02% |
6,200
+1,000
| +19% | +$49.7K |
|
396
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $302K | 0.02% |
1,756
+4
| +0.2% | +$688 |
|
397
Brookfield
BN
$100B
| $301K | 0.02% |
9,572
-4,968
| -34% | -$156K |
|
398
Check Point Software Technologies
CHKP
$20.9B
| $299K | 0.02% |
2,371
-22
| -0.9% | -$2.78K |
|
399
iShares Core Conservative Allocation ETF
AOK
$636M
| $296K | 0.02% |
8,800
+2,600
| +42% | +$87.4K |
|
400
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $295K | 0.02% |
8,235
+20
| +0.2% | +$716 |
|