CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
-2.46%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$304M
(+20%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
19.53%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,947
New
195
Increased
734
Reduced
273
Closed
72
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$9.9M |
| 2 |
Microsoft
MSFT
|
+$9.61M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.87M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$8.77M |
| 5 |
Nasdaq
NDAQ
|
+$7.94M |
Top Sells
| 1 |
Old Republic International
ORI
|
+$8.19M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$4.2M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.7M |
| 4 |
Innovator Growth Accelerated Plus ETF October
QTOC
|
+$3.39M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.8M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Healthcare | 10.34% |
| 3 | Financials | 9.1% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $346K | 0.02% |
6,891
+6,688
| +3,295% | +$336K |
|
452
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $346K | 0.02% |
4,721
+2,706
| +134% | +$198K |
|
453
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$65M
| $345K | 0.02% |
2,895
+21
| +0.7% | +$2.5K |
|
454
Novo Nordisk
NVO
$244B
| $343K | 0.02% |
3,777
+3
| +0.1% | +$273 |
|
455
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
| $343K | 0.02% |
36,078
-3,322
| -8% | -$31.6K |
|
456
WillScot Mobile Mini Holdings
WSC
$4.19B
| $339K | 0.02% |
8,142
-275
| -3% | -$11.4K |
|
|
WBND
457
DELISTED
Western Asset Total Return ETF
WBND
| $336K | 0.02% |
17,339
+16,660
| +2,454% | +$323K |
|
458
Invesco Preferred ETF
PGX
$3.99B
| $334K | 0.02% |
30,515
+10,200
| +50% | +$112K |
|
459
DraftKings
DKNG
$21.8B
| $334K | 0.02% |
11,342
+1,422
| +14% | +$41.9K |
|
460
Edwards Lifesciences
EW
$45.5B
| $331K | 0.02% |
4,782
+1,099
| +30% | +$76.1K |
|
461
Occidental Petroleum
OXY
$45B
| $330K | 0.02% |
5,081
+1,134
| +29% | +$73.6K |
|
462
CrowdStrike
CRWD
$109B
| $327K | 0.02% |
1,956
+542
| +38% | +$90.7K |
|
463
J.M. Smucker
SJM
$11.5B
| $327K | 0.02% |
2,663
-70
| -3% | -$8.6K |
|
464
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $325K | 0.02% |
8,295
+15
| +0.2% | +$588 |
|
465
GE Aerospace
GE
$299B
| $323K | 0.02% |
3,658
+865
| +31% | +$76.3K |
|
466
Gilead Sciences
GILD
$142B
| $321K | 0.02% |
4,289
+1,842
| +75% | +$138K |
|
467
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $320K | 0.02% |
4,337
+620
| +17% | +$45.7K |
|
468
iShares Silver Trust
SLV
$20.7B
| $318K | 0.02% |
15,640
+1,773
| +13% | +$36.1K |
|
469
Uber
UBER
$200B
| $317K | 0.02% |
6,895
+1,681
| +32% | +$77.3K |
|
470
Fortune Brands Innovations
FBIN
$7.12B
| $317K | 0.02% |
5,100
+20
| +0.4% | +$1.24K |
|
471
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $316K | 0.02% |
4,051
+1,241
| +44% | +$96.7K |
|
472
Schwab US Large- Cap ETF
SCHX
$60.3B
| $313K | 0.02% |
18,576
+438
| +2% | +$7.39K |
|
473
Enbridge
ENB
$107B
| $313K | 0.02% |
9,338
+2,906
| +45% | +$97.4K |
|
474
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $311K | 0.02% |
7,115
-252
| -3% | -$11K |
|
475
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $310K | 0.02% |
5,278
-158
| -3% | -$9.29K |
|