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 | |
|---|---|---|---|---|---|---|
451
UDR
UDR
$12.8B
| $8.12K | 0.01% |
187
-14,396
| -99% | -$625K |
|
452
Bank of Montreal
BMO
$90.9B
| $8.06K | 0.01% |
83
-3,731
| -98% | -$362K |
|
453
Corning
GLW
$62B
| $7.89K | 0.01% |
166
-61,181
| -100% | -$2.91M |
|
454
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $7.39K | ﹤0.01% |
104
-19,158
| -99% | -$1.36M |
|
455
Materials Select Sector SPDR Fund
XLB
$5.43B
| $6.82K | ﹤0.01% |
81
-8,487
| -99% | -$714K |
|
456
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.79K | ﹤0.01% |
87
-9,194
| -99% | -$717K |
|
457
Atlantic Union Bankshares
AUB
$5.06B
| $6.63K | ﹤0.01% |
175
-76,594
| -100% | -$2.9M |
|
458
FS KKR Capital
FSK
$5B
| $6.52K | ﹤0.01% |
+300
| New | +$6.52K |
|
459
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $6.2K | ﹤0.01% |
108
-126,595
| -100% | -$7.27M |
|
460
iShares S&P 100 ETF
OEF
$22.3B
| $6.07K | ﹤0.01% |
21
-1,379
| -99% | -$398K |
|
461
GSK
GSK
$82.1B
| $5.48K | ﹤0.01% |
162
-6,833
| -98% | -$231K |
|
462
Lincoln Electric
LECO
$13.4B
| $5.44K | ﹤0.01% |
29
-23,655
| -100% | -$4.43M |
|
463
Medpace
MEDP
$13.8B
| $5.32K | ﹤0.01% |
16
-1,057
| -99% | -$351K |
|
464
Southwest Airlines
LUV
$16.3B
| $5.04K | ﹤0.01% |
150
-7,074
| -98% | -$238K |
|
465
Halozyme
HALO
$8.9B
| $4.78K | ﹤0.01% |
100
-120,034
| -100% | -$5.74M |
|
466
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.58K | ﹤0.01% |
+46
| New | +$4.58K |
|
467
Ulta Beauty
ULTA
$23B
| $4.35K | ﹤0.01% |
10
-6,072
| -100% | -$2.64M |
|
468
Infosys
INFY
$70.5B
| $4.21K | ﹤0.01% |
+192
| New | +$4.21K |
|
469
Mueller Industries
MLI
$10.8B
| $4.21K | ﹤0.01% |
53
-185,908
| -100% | -$14.8M |
|
470
Upwork
UPWK
$2.12B
| $4.09K | ﹤0.01% |
+250
| New | +$4.09K |
|
471
MSC Industrial Direct
MSM
$5.17B
| $4.03K | ﹤0.01% |
54
-23,758
| -100% | -$1.77M |
|
472
Steel Dynamics
STLD
$19.2B
| $3.76K | ﹤0.01% |
33
-25,907
| -100% | -$2.95M |
|
473
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $3.57K | ﹤0.01% |
+97
| New | +$3.57K |
|
474
Haleon
HLN
$43.6B
| $3.54K | ﹤0.01% |
371
-19,357
| -98% | -$184K |
|
475
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.45K | ﹤0.01% |
43
-7,955
| -99% | -$639K |
|