CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+5.58%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$32.7M
(+2.4%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
1,746
New
87
Increased
283
Reduced
504
Closed
67
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$3.39M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$3.39M |
| 3 |
Dover
DOV
|
+$3.11M |
| 4 |
Innovator Growth Accelerated Plus ETF October
QTOC
|
+$2.72M |
| 5 |
TEGNA Inc
TGNA
|
+$2.48M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$20.4M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
+$3.28M |
| 3 |
Abbott
ABT
|
+$2.99M |
| 4 |
Capital Group Core Equity ETF
CGUS
|
+$2.15M |
| 5 |
FT Vest US Equity Buffer ETF October
FOCT
|
+$1.79M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 10.49% |
| 3 | Financials | 7.99% |
| 4 | Industrials | 6.76% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Align Technology
ALGN
$9.64B
| $227K | 0.02% |
680
-10
| -1% | -$3.34K |
|
|
HES
452
DELISTED
Hess
HES
| $222K | 0.02% |
1,674
-233
| -12% | -$30.8K |
|
453
Financial Select Sector SPDR Fund
XLF
$53.9B
| $220K | 0.02% |
6,851
+192
| +3% | +$6.17K |
|
454
iShares Core Conservative Allocation ETF
AOK
$636M
| $220K | 0.02% |
6,300
-2,500
| -28% | -$87.4K |
|
455
Lam Research
LRCX
$136B
| $219K | 0.02% |
4,140
| – | – |
|
|
ELME
456
Elme Communities
ELME
$1.51B
| $218K | 0.02% |
12,200
-600
| -5% | -$10.7K |
|
457
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $217K | 0.02% |
2,850
-1,813
| -39% | -$138K |
|
458
Hanover Insurance
THG
$6.37B
| $210K | 0.02% |
1,633
| – | – |
|
459
Medpace
MEDP
$13.4B
| $210K | 0.02% |
1,115
-5
| -0.4% | -$940 |
|
460
Kellanova
K
$27.5B
| $209K | 0.02% |
3,330
+106
| +3% | +$6.67K |
|
461
Corning
GLW
$64.2B
| $208K | 0.02% |
5,906
-66
| -1% | -$2.33K |
|
462
Regeneron Pharmaceuticals
REGN
$58.9B
| $207K | 0.01% |
252
+140
| +125% | +$115K |
|
463
Xcel Energy
XEL
$42.8B
| $207K | 0.01% |
3,062
-575
| -16% | -$38.8K |
|
464
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $206K | 0.01% |
4,054
| – | – |
|
465
Ameriprise Financial
AMP
$46.4B
| $204K | 0.01% |
664
-10
| -1% | -$3.07K |
|
466
Ameris Bancorp
ABCB
$5.07B
| $203K | 0.01% |
5,550
| – | – |
|
467
Stryker
SYK
$146B
| $202K | 0.01% |
706
-213
| -23% | -$60.8K |
|
|
SASR
468
DELISTED
Sandy Spring Bancorp Inc
SASR
| $201K | 0.01% |
7,750
+1,100
| +17% | +$28.6K |
|
469
Zimmer Biomet
ZBH
$20.3B
| $201K | 0.01% |
1,554
-220
| -12% | -$28.4K |
|
470
Innovator US Equity Power Buffer ETF June
PJUN
$767M
| $200K | 0.01% |
+6,500
| New | +$200K |
|
471
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $200K | 0.01% |
5,848
-740
| -11% | -$25.3K |
|
472
Gilead Sciences
GILD
$143B
| $199K | 0.01% |
2,397
-75
| -3% | -$6.22K |
|
473
RPM International
RPM
$16B
| $195K | 0.01% |
2,240
| – | – |
|
474
FLEX LNG
FLNG
$1.37B
| $194K | 0.01% |
5,784
+2,158
| +60% | +$72.5K |
|
475
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $193K | 0.01% |
2,733
| – | – |
|