CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+3%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$152M
AUM Growth
-$2.56B
(-94%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-1,679.13%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
812
New
52
Increased
3
Reduced
458
Closed
297
Top Buys
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$1.99M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.33M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$618K |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$534K |
| 5 |
JPMorgan Active Value ETF
JAVA
|
+$510K |
Top Sells
| 1 |
Apple
AAPL
|
+$103M |
| 2 |
Microsoft
MSFT
|
+$75.6M |
| 3 |
Vanguard Growth ETF
VUG
|
+$60.2M |
| 4 |
Vanguard Value ETF
VTV
|
+$53.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$43.7M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Energy | 11.28% |
| 3 | Financials | 11.2% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
GE HealthCare
GEHC
$35.7B
| $29K | 0.02% |
371
-6,105
| -94% | -$477K |
|
|
WBA
377
DELISTED
Walgreens Boots Alliance
WBA
| $28.6K | 0.02% |
3,066
-13,683
| -82% | -$128K |
|
378
Shell
SHEL
$209B
| $28.1K | 0.02% |
448
-83,476
| -99% | -$5.23M |
|
379
Dominion Energy
D
$49.5B
| $28K | 0.02% |
520
-177,126
| -100% | -$9.54M |
|
380
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $27.9K | 0.02% |
219
-38,892
| -99% | -$4.96M |
|
381
Baker Hughes
BKR
$45B
| $27.8K | 0.02% |
677
-93,450
| -99% | -$3.83M |
|
382
AGNC Investment
AGNC
$10.8B
| $27.6K | 0.02% |
+3,000
| New | +$27.6K |
|
383
Occidental Petroleum
OXY
$44.4B
| $27.6K | 0.02% |
559
-4,407
| -89% | -$218K |
|
384
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $27.5K | 0.02% |
284
-26,704
| -99% | -$2.59M |
|
385
Phillips 66
PSX
$53.5B
| $27.5K | 0.02% |
241
-40,006
| -99% | -$4.56M |
|
386
Iron Mountain
IRM
$27.3B
| $27.4K | 0.02% |
261
-12,480
| -98% | -$1.31M |
|
387
Mercado Libre
MELI
$119B
| $27.2K | 0.02% |
16
-4,112
| -100% | -$6.99M |
|
388
International Flavors & Fragrances
IFF
$17B
| $27.1K | 0.02% |
320
-4,638
| -94% | -$392K |
|
389
Public Service Enterprise Group
PEG
$40B
| $26.9K | 0.02% |
318
-2,254
| -88% | -$190K |
|
390
Packaging Corp of America
PKG
$19.4B
| $26.8K | 0.02% |
119
-9,233
| -99% | -$2.08M |
|
391
Huntington Bancshares
HBAN
$25.9B
| $26K | 0.02% |
1,599
-191,597
| -99% | -$3.12M |
|
392
Valero Energy
VLO
$48.9B
| $25.6K | 0.02% |
209
-1,457
| -87% | -$179K |
|
393
Kimberly-Clark
KMB
$43.5B
| $25.6K | 0.02% |
195
-32,293
| -99% | -$4.23M |
|
394
CME Group
CME
$94.6B
| $24.4K | 0.02% |
105
-62,103
| -100% | -$14.4M |
|
395
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $24.1K | 0.02% |
577
-10,044
| -95% | -$420K |
|
396
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $24.1K | 0.02% |
178
-8,927
| -98% | -$1.21M |
|
397
Masco
MAS
$15.9B
| $24.1K | 0.02% |
332
-26,809
| -99% | -$1.95M |
|
398
Unilever
UL
$155B
| $23.8K | 0.02% |
419
-169,857
| -100% | -$9.63M |
|
399
Prudential Financial
PRU
$37.2B
| $23.7K | 0.02% |
200
-32,971
| -99% | -$3.91M |
|
400
SPDR S&P Biotech ETF
XBI
$5.48B
| $22.1K | 0.01% |
+245
| New | +$22.1K |
|