CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+6.37%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$309M
AUM Growth
+$66.4M
(+27%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
349
New
39
Increased
166
Reduced
82
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$3.31M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.35M |
| 3 |
Zoetis
ZTS
|
$2.32M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.32M |
| 5 |
Texas Instruments
TXN
|
$1.98M |
Top Sells
| 1 |
Dominion Energy
D
|
$6.51M |
| 2 |
Towne Bank
TOWN
|
$5.87M |
| 3 |
Phillips 66
PSX
|
$2.09M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.6M |
| 5 |
AT&T
T
|
$1.24M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Healthcare | 9.26% |
| 3 | Financials | 7.79% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $2.95M | 0.95% |
38,073
-224
| -0.6% | -$17.4K |
|
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.94M | 0.95% |
58,280
-3,584
| -6% | -$181K |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.9M | 0.94% |
35,333
-1,961
| -5% | -$161K |
|
29
Linde
LIN
$220B
| $2.84M | 0.92% |
9,811
+3,451
| +54% | +$998K |
|
30
Merck
MRK
$212B
| $2.84M | 0.92% |
36,452
+11,385
| +45% | +$885K |
|
31
Illinois Tool Works
ITW
$77.6B
| $2.74M | 0.88% |
12,240
+6,410
| +110% | +$1.43M |
|
32
FedEx
FDX
$53.7B
| $2.65M | 0.86% |
8,883
+4,900
| +123% | +$1.46M |
|
33
United Parcel Service
UPS
$72.1B
| $2.57M | 0.83% |
12,363
+6,687
| +118% | +$1.39M |
|
34
iShares US Technology ETF
IYW
$23.1B
| $2.52M | 0.81% |
25,364
-567
| -2% | -$56.4K |
|
35
3M
MMM
$82.7B
| $2.44M | 0.79% |
14,675
+7,418
| +102% | +$1.23M |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.44M | 0.79% |
47,305
-1,563
| -3% | -$80.5K |
|
37
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.42M | 0.78% |
61,186
+1,313
| +2% | +$51.9K |
|
38
Goldman Sachs
GS
$223B
| $2.39M | 0.77% |
6,304
+3,654
| +138% | +$1.39M |
|
39
Amazon
AMZN
$2.48T
| $2.22M | 0.72% |
12,880
+980
| +8% | +$169K |
|
40
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.21M | 0.71% |
43,945
+3,216
| +8% | +$161K |
|
41
Marsh & McLennan
MMC
$100B
| $2.17M | 0.7% |
15,419
+9,060
| +142% | +$1.27M |
|
42
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.15M | 0.69% |
20,018
+1,955
| +11% | +$210K |
|
43
Vanguard Small-Cap ETF
VB
$67.2B
| $2.1M | 0.68% |
9,322
+917
| +11% | +$207K |
|
44
Vanguard Total Bond Market
BND
$135B
| $2.08M | 0.67% |
24,267
+748
| +3% | +$64.2K |
|
45
Cisco
CSCO
$264B
| $2.08M | 0.67% |
39,254
+22,574
| +135% | +$1.2M |
|
46
Vanguard Large-Cap ETF
VV
$44.6B
| $2M | 0.64% |
9,938
+600
| +6% | +$120K |
|
47
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $1.94M | 0.63% |
28,701
-158
| -0.5% | -$10.7K |
|
48
Eli Lilly
LLY
$652B
| $1.92M | 0.62% |
8,382
+2,020
| +32% | +$464K |
|
|
49
Towne Bank
TOWN
$2.87B
| $1.91M | 0.62% |
62,897
-192,891
| -75% | -$5.87M |
|
50
Avery Dennison
AVY
$13.1B
| $1.89M | 0.61% |
9,005
+6,380
| +243% | +$1.34M |
|