CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+8.59%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$144M
(+12%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
1,658
New
1,155
Increased
144
Reduced
314
Closed
3
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$10.3M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$10.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$7.83M |
| 4 |
Mueller Industries
MLI
|
$5.89M |
| 5 |
Vanguard Value ETF
VTV
|
$5.5M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.86M |
| 2 |
NVIDIA
NVDA
|
$3.66M |
| 3 |
Abbott
ABT
|
$3.51M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.44M |
| 5 |
SolarEdge
SEDG
|
$3.42M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 11.73% |
| 3 | Financials | 8.41% |
| 4 | Industrials | 6.5% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $11.8M | 0.87% |
106,689
-2,116
| -2% | -$233K |
|
27
RTX Corp
RTX
$212B
| $11.7M | 0.86% |
115,547
-5,125
| -4% | -$517K |
|
28
Alphabet (Google) Class A
GOOGL
$2.81T
| $11.5M | 0.84% |
129,959
+987
| +0.8% | +$87.1K |
|
29
iShares MBS ETF
MBB
$41.1B
| $11.5M | 0.84% |
123,494
-26,205
| -18% | -$2.43M |
|
30
United Rentals
URI
$62.1B
| $11.4M | 0.84% |
32,148
-380
| -1% | -$135K |
|
31
Schwab International Equity ETF
SCHF
$50.3B
| $11M | 0.81% |
683,698
-42,840
| -6% | -$690K |
|
32
Amazon
AMZN
$2.51T
| $10.7M | 0.79% |
127,844
-1,415
| -1% | -$119K |
|
33
UnitedHealth
UNH
$281B
| $10.7M | 0.79% |
20,246
-162
| -0.8% | -$85.9K |
|
34
Intuit
INTU
$186B
| $10.7M | 0.79% |
27,468
-484
| -2% | -$188K |
|
35
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $10.7M | 0.79% |
769,476
-11,336
| -1% | -$157K |
|
36
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $10.6M | 0.78% |
151,011
-20,961
| -12% | -$1.48M |
|
37
Vanguard Energy ETF
VDE
$7.33B
| $10.6M | 0.78% |
87,269
+4,060
| +5% | +$492K |
|
38
CME Group
CME
$96.4B
| $10.5M | 0.78% |
62,707
-15,385
| -20% | -$2.59M |
|
|
39
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $10.3M | 0.76% |
+147,655
| New | +$10.3M |
|
40
Eli Lilly
LLY
$666B
| $10.2M | 0.75% |
27,846
-800
| -3% | -$293K |
|
41
Canadian Pacific Kansas City
CP
$70.5B
| $10.1M | 0.75% |
136,002
+2,231
| +2% | +$166K |
|
42
CVS Health
CVS
$93.5B
| $10M | 0.74% |
107,719
-3,033
| -3% | -$283K |
|
43
Vanguard Growth ETF
VUG
$187B
| $9.57M | 0.7% |
44,899
+2,334
| +5% | +$497K |
|
44
Dominion Energy
D
$50.2B
| $9.19M | 0.68% |
149,885
+2,196
| +1% | +$135K |
|
45
PepsiCo
PEP
$201B
| $8.86M | 0.65% |
49,016
+131
| +0.3% | +$23.7K |
|
46
Cboe Global Markets
CBOE
$24.5B
| $8.41M | 0.62% |
67,010
| – | – |
|
47
JPMorgan Chase
JPM
$835B
| $7.97M | 0.59% |
59,456
-1,305
| -2% | -$175K |
|
48
Old Republic International
ORI
$10.2B
| $7.52M | 0.55% |
311,239
-53,114
| -15% | -$1.28M |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $7.43M | 0.55% |
48,951
+591
| +1% | +$89.7K |
|
50
Walt Disney
DIS
$214B
| $7.41M | 0.55% |
85,322
+1,148
| +1% | +$99.7K |
|