CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
This Quarter Return
+5.74%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+12%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
1,816
New
134
Increased
495
Reduced
357
Closed
62
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$15.5M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$9.12M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.01M |
| 4 |
Apple
AAPL
|
$6.89M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.86M |
Top Sells
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Healthcare | 9.78% |
| 3 | Financials | 8.1% |
| 4 | Industrials | 6.91% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$186B
| $12.4M | 0.8% | 27,091 +828 | +3% | +$379K |
|
27
Eli Lilly
LLY
$657B
| $12.1M | 0.78% | 25,714 -1,550 | -6% | -$727K |
|
28
CME Group
CME
$96B
| $11.7M | 0.75% | 62,899 +249 | +0.4% | +$46.1K |
|
29
Williams Companies
WMB
$70.7B
| $11.5M | 0.74% | 352,930 -18,345 | -5% | -$599K |
|
30
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $11.5M | 0.74% | 225,896 -2,853 | -1% | -$145K |
|
31
Exxon Mobil
XOM
$487B
| $11.4M | 0.73% | 106,165 +1,735 | +2% | +$186K |
|
32
iShares MBS ETF
MBB
$41B
| $11.3M | 0.73% | 121,074 +987 | +0.8% | +$92.1K |
|
33
Canadian Pacific Kansas City
CP
$69.9B
| $11M | 0.71% | 136,787 -732 | -0.5% | -$59.1K |
|
34
RTX Corp
RTX
$212B
| $10.9M | 0.7% | 111,112 -2,394 | -2% | -$235K |
|
35
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.8M | 0.7% | 152,512 -84,899 | -36% | -$6.03M |
|
36
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $9.9M | 0.64% | 131,776 -9,925 | -7% | -$745K |
|
37
JPMorgan Chase
JPM
$829B
| $9.83M | 0.63% | 67,591 +9,000 | +15% | +$1.31M |
|
38
UnitedHealth
UNH
$281B
| $9.62M | 0.62% | 20,007 +263 | +1% | +$126K |
|
39
PepsiCo
PEP
$204B
| $9.48M | 0.61% | 51,162 +2,495 | +5% | +$462K |
|
40
Vanguard Energy ETF
VDE
$7.42B
| $9.46M | 0.61% | 83,780 -2,603 | -3% | -$294K |
|
|
41
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $9.3M | 0.6% | 239,401 +234,810 | +5,115% | +$9.12M |
|
42
Cboe Global Markets
CBOE
$24.7B
| $9.23M | 0.59% | 66,910 -100 | -0.1% | -$13.8K |
|
43
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $9.22M | 0.59% | 134,082 +98,411 | +276% | +$6.77M |
|
44
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $9.08M | 0.58% | 210,212 +150,793 | +254% | +$6.51M |
|
45
Walt Disney
DIS
$213B
| $8.88M | 0.57% | 99,430 +11,153 | +13% | +$996K |
|
46
Mueller Industries
MLI
$10.6B
| $8.51M | 0.55% | 97,478 -1,810 | -2% | -$158K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.06M | 0.52% | 49,603 +456 | +0.9% | +$74.1K |
|
48
Dominion Energy
D
$51.1B
| $7.91M | 0.51% | 152,677 +815 | +0.5% | +$42.2K |
|
49
Vertex Pharmaceuticals
VRTX
$100B
| $7.81M | 0.5% | 22,195 +6,011 | +37% | +$2.12M |
|
50
Old Republic International
ORI
$9.93B
| $7.69M | 0.49% | 305,587 -9,209 | -3% | -$232K |
|