CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
This Quarter Return
-12%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+224%)
Cap. Flow
+$864M
Cap. Flow
% of AUM
73.19%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
567
New
294
Increased
201
Reduced
42
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$40.2M |
| 2 |
Microsoft
MSFT
|
$28.6M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$21.8M |
| 4 |
CME Group
CME
|
$18.2M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.8M |
Top Sells
| 1 |
Toyota
TM
|
$770K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$523K |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$514K |
| 4 |
Vanguard Total Bond Market
BND
|
$425K |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$419K |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 9.01% |
| 4 | Consumer Staples | 5.37% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $11.3M | 0.96% |
161,055
+155,662
| +2,886% | +$10.9M |
|
27
Williams Companies
WMB
$70.7B
| $10.9M | 0.92% |
+348,854
| New | +$10.9M |
|
28
Dominion Energy
D
$51.1B
| $10.8M | 0.91% |
134,831
+118,439
| +723% | +$9.45M |
|
29
Schwab International Equity ETF
SCHF
$50.3B
| $10.6M | 0.9% |
+336,476
| New | +$10.6M |
|
30
Merck
MRK
$210B
| $9.84M | 0.83% |
107,971
+68,618
| +174% | +$6.26M |
|
31
UnitedHealth
UNH
$281B
| $9.59M | 0.81% |
18,672
+17,042
| +1,046% | +$8.75M |
|
32
CVS Health
CVS
$92.8B
| $9.38M | 0.8% |
101,256
+94,094
| +1,314% | +$8.72M |
|
33
Abbott
ABT
$231B
| $9.35M | 0.79% |
86,065
+74,052
| +616% | +$8.05M |
|
34
Intuit
INTU
$186B
| $9.31M | 0.79% |
+24,155
| New | +$9.31M |
|
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $9.06M | 0.77% |
181,141
+136,327
| +304% | +$6.82M |
|
36
Eli Lilly
LLY
$657B
| $8.68M | 0.74% |
26,774
+17,676
| +194% | +$5.73M |
|
37
Vanguard Value ETF
VTV
$144B
| $8.66M | 0.73% |
65,655
+20,033
| +44% | +$2.64M |
|
38
SolarEdge
SEDG
$2.01B
| $8.65M | 0.73% |
+31,608
| New | +$8.65M |
|
39
NVIDIA
NVDA
$4.24T
| $8.61M | 0.73% |
56,807
+52,272
| +1,153% | +$7.92M |
|
40
Bristol-Myers Squibb
BMY
$96B
| $7.91M | 0.67% |
102,655
+62,989
| +159% | +$4.85M |
|
41
Canadian Pacific Kansas City
CP
$69.9B
| $7.83M | 0.66% |
+112,138
| New | +$7.83M |
|
42
Vanguard Energy ETF
VDE
$7.42B
| $7.82M | 0.66% |
+78,632
| New | +$7.82M |
|
43
Exxon Mobil
XOM
$487B
| $7.76M | 0.66% |
90,607
+77,073
| +569% | +$6.6M |
|
44
PepsiCo
PEP
$204B
| $7.73M | 0.66% |
46,400
+38,828
| +513% | +$6.47M |
|
45
Old Republic International
ORI
$9.93B
| $7.61M | 0.65% |
+340,431
| New | +$7.61M |
|
46
Vanguard Growth ETF
VUG
$185B
| $7.57M | 0.64% |
33,976
+4,529
| +15% | +$1.01M |
|
47
United Rentals
URI
$61.5B
| $7.24M | 0.61% |
+29,804
| New | +$7.24M |
|
48
Cboe Global Markets
CBOE
$24.7B
| $6.94M | 0.59% |
+61,269
| New | +$6.94M |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.92M | 0.59% |
48,208
+31,106
| +182% | +$4.46M |
|
50
RTX Corp
RTX
$212B
| $6.9M | 0.59% |
71,832
+64,794
| +921% | +$6.23M |
|