CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
This Quarter Return
-5.13%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+2.9%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
581
New
30
Increased
340
Reduced
96
Closed
78
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$16M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.8M |
| 3 |
RTX Corp
RTX
|
$4M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.5M |
| 5 |
Apple
AAPL
|
$3.33M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$5.92M |
| 2 |
NVIDIA
NVDA
|
$2.32M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$2.07M |
| 4 |
CME Group
CME
|
$1.88M |
| 5 |
Towne Bank
TOWN
|
$1.17M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 11.85% |
| 3 | Financials | 8.36% |
| 4 | Industrials | 5.6% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $11.3M | 0.93% |
171,972
+10,917
| +7% | +$715K |
|
27
Williams Companies
WMB
$70.7B
| $10.9M | 0.9% |
381,031
+32,177
| +9% | +$921K |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.9M | 0.9% |
195,203
-630
| -0.3% | -$35.2K |
|
29
Intuit
INTU
$186B
| $10.8M | 0.89% |
27,952
+3,797
| +16% | +$1.47M |
|
30
CVS Health
CVS
$92.8B
| $10.6M | 0.87% |
110,752
+9,496
| +9% | +$906K |
|
31
UnitedHealth
UNH
$281B
| $10.3M | 0.85% |
20,408
+1,736
| +9% | +$877K |
|
32
Schwab International Equity ETF
SCHF
$50.3B
| $10.2M | 0.84% |
363,269
+26,793
| +8% | +$754K |
|
33
Dominion Energy
D
$51.1B
| $10.2M | 0.84% |
147,689
+12,858
| +10% | +$889K |
|
34
Merck
MRK
$210B
| $10.1M | 0.83% |
117,069
+9,098
| +8% | +$784K |
|
|
35
RTX Corp
RTX
$212B
| $9.88M | 0.81% |
120,672
+48,840
| +68% | +$4M |
|
36
Vanguard Value ETF
VTV
$144B
| $9.81M | 0.81% |
79,406
+13,751
| +21% | +$1.7M |
|
37
Exxon Mobil
XOM
$487B
| $9.5M | 0.78% |
108,805
+18,198
| +20% | +$1.59M |
|
38
Eli Lilly
LLY
$657B
| $9.26M | 0.76% |
28,646
+1,872
| +7% | +$605K |
|
39
Vanguard Growth ETF
VUG
$185B
| $9.11M | 0.75% |
42,565
+8,589
| +25% | +$1.84M |
|
40
Abbott
ABT
$231B
| $8.95M | 0.74% |
92,528
+6,463
| +8% | +$625K |
|
41
Canadian Pacific Kansas City
CP
$69.9B
| $8.93M | 0.73% |
133,771
+21,633
| +19% | +$1.44M |
|
42
United Rentals
URI
$61.5B
| $8.79M | 0.72% |
32,528
+2,724
| +9% | +$736K |
|
43
Vanguard Energy ETF
VDE
$7.42B
| $8.45M | 0.7% |
83,209
+4,577
| +6% | +$465K |
|
44
PepsiCo
PEP
$204B
| $7.98M | 0.66% |
48,885
+2,485
| +5% | +$406K |
|
45
Walt Disney
DIS
$213B
| $7.94M | 0.65% |
84,174
+11,246
| +15% | +$1.06M |
|
46
SolarEdge
SEDG
$2.01B
| $7.89M | 0.65% |
34,096
+2,488
| +8% | +$576K |
|
47
Cboe Global Markets
CBOE
$24.7B
| $7.87M | 0.65% |
67,010
+5,741
| +9% | +$674K |
|
48
Old Republic International
ORI
$9.93B
| $7.63M | 0.63% |
364,353
+23,922
| +7% | +$501K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $7.35M | 0.6% |
103,321
+666
| +0.6% | +$47.3K |
|
50
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $6.69M | 0.55% |
133,068
-696
| -0.5% | -$35K |
|