CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+5.58%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$32.7M
(+2.4%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
1,746
New
87
Increased
283
Reduced
504
Closed
67
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
$3.39M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$3.39M |
| 3 |
Dover
DOV
|
$3.11M |
| 4 |
Innovator Growth Accelerated Plus ETF October
QTOC
|
$2.72M |
| 5 |
TEGNA Inc
TGNA
|
$2.48M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$20.4M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
$3.28M |
| 3 |
Abbott
ABT
|
$2.99M |
| 4 |
Capital Group Core Equity ETF
CGUS
|
$2.15M |
| 5 |
FT Vest US Equity Buffer ETF October
FOCT
|
$1.79M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 10.49% |
| 3 | Financials | 7.99% |
| 4 | Industrials | 6.77% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$186B
| $11.9M | 0.86% |
47,899
+3,000
| +7% | +$748K |
|
27
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11.9M | 0.86% |
246,000
-14,229
| -5% | -$691K |
|
28
Intuit
INTU
$188B
| $11.7M | 0.84% |
26,263
-1,205
| -4% | -$537K |
|
29
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $11.6M | 0.83% |
197,810
-7,463
| -4% | -$437K |
|
30
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $11.5M | 0.83% |
228,749
-15,342
| -6% | -$773K |
|
31
Exxon Mobil
XOM
$466B
| $11.5M | 0.82% |
104,430
-2,259
| -2% | -$248K |
|
32
Schwab International Equity ETF
SCHF
$50.5B
| $11.4M | 0.82% |
654,232
-29,466
| -4% | -$513K |
|
33
iShares MBS ETF
MBB
$41.3B
| $11.4M | 0.82% |
120,087
-3,407
| -3% | -$323K |
|
34
RTX Corp
RTX
$211B
| $11.1M | 0.8% |
113,506
-2,041
| -2% | -$200K |
|
35
Williams Companies
WMB
$69.9B
| $11.1M | 0.8% |
371,275
-5,852
| -2% | -$175K |
|
36
Canadian Pacific Kansas City
CP
$70.3B
| $10.6M | 0.76% |
137,519
+1,517
| +1% | +$117K |
|
37
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $10.4M | 0.75% |
141,701
-5,954
| -4% | -$439K |
|
38
Vanguard Energy ETF
VDE
$7.2B
| $9.87M | 0.71% |
86,383
-886
| -1% | -$101K |
|
39
Eli Lilly
LLY
$652B
| $9.36M | 0.67% |
27,264
-582
| -2% | -$200K |
|
40
UnitedHealth
UNH
$286B
| $9.33M | 0.67% |
19,744
-502
| -2% | -$237K |
|
41
Cboe Global Markets
CBOE
$24.3B
| $9M | 0.65% |
67,010
| – | – |
|
42
PepsiCo
PEP
$200B
| $8.87M | 0.64% |
48,667
-349
| -0.7% | -$63.6K |
|
43
Walt Disney
DIS
$212B
| $8.84M | 0.64% |
88,277
+2,955
| +3% | +$296K |
|
44
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $8.72M | 0.63% |
157,572
+23,574
| +18% | +$1.31M |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $8.64M | 0.62% |
127,601
-23,410
| -16% | -$1.58M |
|
46
Dominion Energy
D
$49.7B
| $8.49M | 0.61% |
151,862
+1,977
| +1% | +$111K |
|
47
CVS Health
CVS
$93.6B
| $7.91M | 0.57% |
106,387
-1,332
| -1% | -$99K |
|
48
Old Republic International
ORI
$10.1B
| $7.86M | 0.56% |
314,796
+3,557
| +1% | +$88.8K |
|
49
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $7.69M | 0.55% |
82,051
+17,258
| +27% | +$1.62M |
|
50
JPMorgan Chase
JPM
$809B
| $7.63M | 0.55% |
58,591
-865
| -1% | -$113K |
|