CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+0.04%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$305M
AUM Growth
-$4.18M
(-1.4%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
323
New
7
Increased
102
Reduced
107
Closed
81
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$3.14M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.65M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.14M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.02M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$775K |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$3.37M |
| 2 |
Alibaba
BABA
|
$1.57M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$906K |
| 4 |
Microsoft
MSFT
|
$460K |
| 5 |
ALPS Clean Energy ETF
ACES
|
$451K |
Sector Composition
| 1 | Technology | 9.5% |
| 2 | Healthcare | 9.04% |
| 3 | Financials | 7.84% |
| 4 | Industrials | 4.33% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $2.94M | 0.96% |
18,194
-582
| -3% | -$94K |
|
27
iShares US Technology ETF
IYW
$23.1B
| $2.89M | 0.95% |
28,553
+3,189
| +13% | +$323K |
|
28
Linde
LIN
$220B
| $2.86M | 0.94% |
9,762
-49
| -0.5% | -$14.4K |
|
29
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.77M | 0.91% |
70,888
+9,702
| +16% | +$378K |
|
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.72M | 0.89% |
53,936
-4,344
| -7% | -$219K |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.69M | 0.88% |
32,809
-2,524
| -7% | -$207K |
|
32
Merck
MRK
$212B
| $2.66M | 0.87% |
35,355
-1,097
| -3% | -$82.4K |
|
|
33
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.65M | 0.87% |
+15,633
| New | +$2.65M |
|
34
Illinois Tool Works
ITW
$77.6B
| $2.42M | 0.79% |
11,687
-553
| -5% | -$114K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.37M | 0.78% |
47,008
-297
| -0.6% | -$15K |
|
36
Goldman Sachs
GS
$223B
| $2.26M | 0.74% |
5,980
-324
| -5% | -$123K |
|
37
United Parcel Service
UPS
$72.1B
| $2.22M | 0.73% |
12,169
-194
| -2% | -$35.3K |
|
38
Marsh & McLennan
MMC
$100B
| $2.19M | 0.72% |
14,431
-988
| -6% | -$150K |
|
39
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.17M | 0.71% |
20,399
+381
| +2% | +$40.6K |
|
40
3M
MMM
$82.7B
| $2.13M | 0.7% |
14,512
-163
| -1% | -$23.9K |
|
41
Amazon
AMZN
$2.48T
| $2.13M | 0.7% |
12,940
+60
| +0.5% | +$9.85K |
|
42
Vanguard Total Bond Market
BND
$135B
| $2.11M | 0.69% |
24,653
+386
| +2% | +$33K |
|
43
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.05M | 0.67% |
40,962
-2,983
| -7% | -$150K |
|
|
44
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.05M | 0.67% |
40,454
+15,279
| +61% | +$775K |
|
45
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $2.01M | 0.66% |
30,384
+1,683
| +6% | +$111K |
|
46
Vanguard Small-Cap ETF
VB
$67.2B
| $2M | 0.66% |
9,150
-172
| -2% | -$37.6K |
|
47
Cisco
CSCO
$264B
| $1.98M | 0.65% |
36,361
-2,893
| -7% | -$157K |
|
48
Vanguard Large-Cap ETF
VV
$44.6B
| $1.98M | 0.65% |
9,845
-93
| -0.9% | -$18.7K |
|
49
Towne Bank
TOWN
$2.87B
| $1.96M | 0.64% |
62,897
| – | – |
|
50
Eli Lilly
LLY
$652B
| $1.91M | 0.63% |
8,275
-107
| -1% | -$24.7K |
|