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 | |
|---|---|---|---|---|---|---|
451
L3Harris
LHX
$51.6B
| $221K | 0.02% |
1,061
+105
| +11% | +$21.9K |
|
452
Hanover Insurance
THG
$6.37B
| $221K | 0.02% |
1,633
| – | – |
|
453
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $220K | 0.02% |
+4,993
| New | +$220K |
|
454
RPM International
RPM
$16B
| $218K | 0.02% |
+2,240
| New | +$218K |
|
455
W.P. Carey
WPC
$14.8B
| $218K | 0.02% |
2,847
| – | – |
|
456
iShares Silver Trust
SLV
$20.2B
| $218K | 0.02% |
9,886
-700
| -7% | -$15.4K |
|
457
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $217K | 0.02% |
6,588
+212
| +3% | +$6.99K |
|
458
Kellanova
K
$27.5B
| $216K | 0.02% |
3,224
| – | – |
|
|
WTPI
459
WisdomTree Equity Premium Income Fund
WTPI
$300M
| $214K | 0.02% |
7,131
-4,700
| -40% | -$141K |
|
460
Weyerhaeuser
WY
$18.1B
| $213K | 0.02% |
6,858
-300
| -4% | -$9.3K |
|
461
Gilead Sciences
GILD
$143B
| $212K | 0.02% |
2,472
-347
| -12% | -$29.8K |
|
462
iShares S&P 100 ETF
OEF
$22.4B
| $211K | 0.02% |
1,239
-84
| -6% | -$14.3K |
|
463
Ameriprise Financial
AMP
$46.4B
| $210K | 0.02% |
+674
| New | +$210K |
|
464
Baxter International
BAX
$12.3B
| $209K | 0.02% |
4,104
| – | – |
|
465
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $205K | 0.02% |
4,054
-383
| -9% | -$19.4K |
|
466
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $205K | 0.02% |
+1,584
| New | +$205K |
|
467
Watsco
WSO
$15.8B
| $203K | 0.01% |
+814
| New | +$203K |
|
468
JPMorgan Inflation Managed Bond ETF
JCPI
$766M
| $202K | 0.01% |
4,400
-2,350
| -35% | -$108K |
|
469
Aegon
AEG
$12B
| $200K | 0.01% |
39,752
-714
| -2% | -$3.6K |
|
470
Freeport-McMoran
FCX
$64.4B
| $198K | 0.01% |
+5,221
| New | +$198K |
|
471
IQVIA
IQV
$31.3B
| $198K | 0.01% |
+967
| New | +$198K |
|
472
Palo Alto Networks
PANW
$132B
| $195K | 0.01% |
2,790
+348
| +14% | +$24.3K |
|
473
WEC Energy
WEC
$35.2B
| $194K | 0.01% |
+2,071
| New | +$194K |
|
474
GE Aerospace
GE
$301B
| $194K | 0.01% |
3,709
-994
| -21% | -$51.9K |
|
475
iShares Russell 2000 Value ETF
IWN
$11.8B
| $193K | 0.01% |
1,391
-219
| -14% | -$30.4K |
|