CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
This Quarter Return
+6.79%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(+570%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
84.58%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
981
New
871
Increased
87
Reduced
13
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$10.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.58M |
| 3 |
Merck
MRK
|
$9.28M |
| 4 |
Johnson & Johnson
JNJ
|
$9.24M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$1.32M |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$617K |
| 3 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$354K |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$283K |
| 5 |
Crown Castle
CCI
|
$279K |
Sector Composition
| 1 | Healthcare | 14.74% |
| 2 | Technology | 12.27% |
| 3 | Financials | 10.04% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $4.16M | 0.88% | 146,067 +133,137 | +1,030% | +$3.8M |
|
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $4.14M | 0.88% | 81,871 +71,585 | +696% | +$3.62M |
|
28
Lincoln Electric
LECO
$13.4B
| $4.12M | 0.87% | +44,798 | New | +$4.12M |
|
29
JPMorgan Chase
JPM
$829B
| $4.07M | 0.86% | 42,297 +38,099 | +908% | +$3.67M |
|
30
iShares US Technology ETF
IYW
$22.9B
| $4.05M | 0.86% | +13,454 | New | +$4.05M |
|
31
Unilever
UL
$155B
| $4.02M | 0.85% | +65,206 | New | +$4.02M |
|
32
Lincoln National
LNC
$8.14B
| $3.9M | 0.83% | +124,594 | New | +$3.9M |
|
33
Thermo Fisher Scientific
TMO
$186B
| $3.9M | 0.83% | +8,835 | New | +$3.9M |
|
34
IBM
IBM
$227B
| $3.88M | 0.82% | +31,923 | New | +$3.88M |
|
35
Avery Dennison
AVY
$13.4B
| $3.74M | 0.79% | +29,284 | New | +$3.74M |
|
36
Verisk Analytics
VRSK
$37.5B
| $3.65M | 0.77% | +19,715 | New | +$3.65M |
|
37
Cisco
CSCO
$274B
| $3.55M | 0.75% | 90,230 +82,376 | +1,049% | +$3.24M |
|
38
Vanguard Value ETF
VTV
$144B
| $3.41M | 0.72% | 32,596 +10,089 | +45% | +$1.05M |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $3.39M | 0.72% | +94,269 | New | +$3.39M |
|
40
3M
MMM
$82.8B
| $3.35M | 0.71% | +20,906 | New | +$3.35M |
|
41
Abbott
ABT
$231B
| $3.31M | 0.7% | 30,389 +27,491 | +949% | +$2.99M |
|
42
Alibaba
BABA
$322B
| $3.25M | 0.69% | +11,054 | New | +$3.25M |
|
43
Diageo
DEO
$62.1B
| $3.23M | 0.68% | +23,483 | New | +$3.23M |
|
44
Prudential Financial
PRU
$38.6B
| $3.23M | 0.68% | +50,812 | New | +$3.23M |
|
45
Verizon
VZ
$186B
| $3.19M | 0.67% | 53,601 +44,474 | +487% | +$2.65M |
|
46
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.14M | 0.66% | +107,352 | New | +$3.14M |
|
47
Texas Instruments
TXN
$184B
| $3.13M | 0.66% | 21,887 +19,143 | +698% | +$2.73M |
|
48
NVIDIA
NVDA
$4.24T
| $3.08M | 0.65% | 5,691 +5,081 | +833% | +$2.75M |
|
49
Zoetis
ZTS
$69.3B
| $3.04M | 0.64% | +18,399 | New | +$3.04M |
|
50
FedEx
FDX
$54.5B
| $2.93M | 0.62% | +11,661 | New | +$2.93M |
|