CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+2.21%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$108M
(+4.6%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
772
New
75
Increased
386
Reduced
233
Closed
25
Top Buys
| 1 |
Visa
V
|
+$5.54M |
| 2 |
Vanguard Value ETF
VTV
|
+$4.99M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$4.7M |
| 4 |
TE Connectivity
TEL
|
+$4.51M |
| 5 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$4.27M |
Top Sells
| 1 |
CVS Health
CVS
|
+$9.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$6.4M |
| 3 |
Texas Instruments
TXN
|
+$5.39M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$4.98M |
| 5 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
+$4.66M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 9.1% |
| 3 | Financials | 8.54% |
| 4 | Industrials | 6.73% |
| 5 | Consumer Discretionary | 4.82% |
