CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+5.97%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$243M
AUM Growth
-$276M
(-53%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-114.85%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
424
New
70
Increased
46
Reduced
186
Closed
114
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.72M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.08M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$690K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$497K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$436K |
Top Sells
| 1 |
Rollins
ROL
|
$45.9M |
| 2 |
Apple
AAPL
|
$30.8M |
| 3 |
Truist Financial
TFC
|
$9.67M |
| 4 |
Norfolk Southern
NSC
|
$8.61M |
| 5 |
Johnson & Johnson
JNJ
|
$7.7M |
Sector Composition
| 1 | Financials | 7.59% |
| 2 | Technology | 7.18% |
| 3 | Healthcare | 6.62% |
| 4 | Consumer Discretionary | 3.74% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.04M | 0.84% |
40,729
-3,944
| -9% | -$198K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $2.02M | 0.83% |
4,434
-1,093
| -20% | -$499K |
|
28
Vanguard Total Bond Market
BND
$135B
| $1.99M | 0.82% |
23,519
+4,678
| +25% | +$396K |
|
29
Home Depot
HD
$417B
| $1.97M | 0.81% |
6,444
-5,016
| -44% | -$1.53M |
|
30
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $1.89M | 0.78% |
28,859
+1,633
| +6% | +$107K |
|
31
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.86M | 0.77% |
36,666
-3,506
| -9% | -$178K |
|
32
Merck
MRK
$212B
| $1.84M | 0.76% |
25,067
-48,450
| -66% | -$3.56M |
|
33
Amazon
AMZN
$2.48T
| $1.84M | 0.76% |
11,900
-12,260
| -51% | -$1.9M |
|
|
34
Johnson & Johnson
JNJ
$430B
| $1.82M | 0.75% |
11,048
-46,859
| -81% | -$7.7M |
|
35
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.82M | 0.75% |
18,063
+3,155
| +21% | +$317K |
|
36
Vanguard Small-Cap ETF
VB
$67.2B
| $1.8M | 0.74% |
8,405
+129
| +2% | +$27.6K |
|
37
Linde
LIN
$220B
| $1.78M | 0.73% |
6,360
-809
| -11% | -$227K |
|
38
Costco
COST
$427B
| $1.77M | 0.73% |
5,019
-592
| -11% | -$209K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.76M | 0.72% |
33,775
-2,085
| -6% | -$109K |
|
40
Vanguard Large-Cap ETF
VV
$44.6B
| $1.73M | 0.71% |
9,338
+233
| +3% | +$43.2K |
|
41
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.68M | 0.69% |
11,068
+1,384
| +14% | +$210K |
|
42
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.63M | 0.67% |
25,041
+257
| +1% | +$16.7K |
|
43
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.6M | 0.66% |
97,615
-12,306
| -11% | -$202K |
|
44
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.6M | 0.66% |
7,451
+368
| +5% | +$79K |
|
45
Zoetis
ZTS
$67.9B
| $1.53M | 0.63% |
9,708
-1,127
| -10% | -$178K |
|
46
ARK Innovation ETF
ARKK
$7.49B
| $1.47M | 0.6% |
12,215
-2,066
| -14% | -$248K |
|
47
JPMorgan Chase
JPM
$809B
| $1.44M | 0.59% |
9,466
-16,191
| -63% | -$2.46M |
|
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.41M | 0.58% |
11,019
-228
| -2% | -$29.2K |
|
49
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.39M | 0.57% |
24,409
+7,118
| +41% | +$407K |
|
50
iShares Core S&P 500 ETF
IVV
$664B
| $1.37M | 0.56% |
3,433
-730
| -18% | -$290K |
|