CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
-3.8%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$364M
AUM Growth
+$3.4M
(+0.94%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
299
New
42
Increased
113
Reduced
97
Closed
26
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.88M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.38M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.02M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.97M |
| 5 |
Shell
SHEL
|
$1.62M |
Top Sells
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$6.84M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 3 |
Microsoft
MSFT
|
$1.13M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$806K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$805K |
Sector Composition
| 1 | Healthcare | 9.34% |
| 2 | Technology | 8.89% |
| 3 | Financials | 8.06% |
| 4 | Industrials | 4.11% |
| 5 | Consumer Staples | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard S&P 500 ETF
VOO
$728B
| $3.52M | 0.97% |
8,469
+5,736
| +210% | +$2.38M |
|
27
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $3.38M | 0.93% |
45,557
+5,625
| +14% | +$417K |
|
28
Merck
MRK
$212B
| $3.25M | 0.89% |
39,353
-134
| -0.3% | -$11.1K |
|
29
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $3.21M | 0.88% |
65,484
+375
| +0.6% | +$18.4K |
|
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $3.2M | 0.88% |
93,408
+5,851
| +7% | +$201K |
|
31
Linde
LIN
$220B
| $3.1M | 0.85% |
9,698
-48
| -0.5% | -$15.3K |
|
32
iShares US Technology ETF
IYW
$23.1B
| $3.07M | 0.84% |
29,776
+699
| +2% | +$72K |
|
33
Vanguard Small-Cap ETF
VB
$67.2B
| $2.95M | 0.81% |
13,889
+4,589
| +49% | +$975K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $2.9M | 0.8% |
39,666
+15,232
| +62% | +$1.11M |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.77M | 0.76% |
17,102
+9,174
| +116% | +$1.49M |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.71M | 0.75% |
56,473
+5,400
| +11% | +$259K |
|
37
Eli Lilly
LLY
$652B
| $2.61M | 0.72% |
9,098
+483
| +6% | +$138K |
|
38
AbbVie
ABBV
$375B
| $2.59M | 0.71% |
15,947
-1,434
| -8% | -$232K |
|
39
Marsh & McLennan
MMC
$100B
| $2.51M | 0.69% |
14,716
+35
| +0.2% | +$5.97K |
|
40
United Parcel Service
UPS
$72.1B
| $2.43M | 0.67% |
11,304
-1,018
| -8% | -$218K |
|
41
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $2.4M | 0.66% |
34,168
+4,149
| +14% | +$292K |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.4M | 0.66% |
30,822
-3,252
| -10% | -$253K |
|
43
Illinois Tool Works
ITW
$77.6B
| $2.36M | 0.65% |
11,223
-299
| -3% | -$62.8K |
|
44
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.34M | 0.64% |
46,634
+3,265
| +8% | +$164K |
|
45
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.34M | 0.64% |
9,850
+4,192
| +74% | +$997K |
|
46
Vanguard Large-Cap ETF
VV
$44.6B
| $2.32M | 0.64% |
11,133
+560
| +5% | +$117K |
|
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.25M | 0.62% |
44,814
-7,531
| -14% | -$378K |
|
48
Goldman Sachs
GS
$223B
| $2.22M | 0.61% |
6,725
-204
| -3% | -$67.3K |
|
49
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $2.2M | 0.6% |
77,735
+927
| +1% | +$26.2K |
|
50
Cisco
CSCO
$264B
| $2.19M | 0.6% |
39,192
+52
| +0.1% | +$2.9K |
|