CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
This Quarter Return
-2.46%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
(+20%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
19.62%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,947
New
195
Increased
742
Reduced
269
Closed
73
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$9.9M |
| 2 |
Microsoft
MSFT
|
$9.61M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.87M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.77M |
| 5 |
Nasdaq
NDAQ
|
$7.94M |
Top Sells
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Healthcare | 10.34% |
| 3 | Financials | 9.1% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $14M | 0.75% | 26,029 +315 | +1% | +$169K |
|
27
United Rentals
URI
$61.5B
| $13.9M | 0.75% | 31,168 -161 | -0.5% | -$71.6K |
|
28
Intuit
INTU
$186B
| $13.8M | 0.74% | 27,094 +3 | +0% | +$1.53K |
|
29
Exxon Mobil
XOM
$487B
| $13.8M | 0.74% | 117,285 +11,120 | +10% | +$1.31M |
|
30
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $12.8M | 0.69% | 311,040 +100,828 | +48% | +$4.16M |
|
31
CME Group
CME
$96B
| $12.7M | 0.68% | 63,625 +726 | +1% | +$145K |
|
32
CVS Health
CVS
$92.8B
| $12.7M | 0.68% | 181,474 +74,233 | +69% | +$5.18M |
|
33
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $12M | 0.65% | 185,731 +51,649 | +39% | +$3.35M |
|
34
Williams Companies
WMB
$70.7B
| $11.9M | 0.64% | 353,017 +87 | +0% | +$2.93K |
|
35
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $11.1M | 0.6% | 218,538 -7,358 | -3% | -$374K |
|
36
Cisco
CSCO
$274B
| $10.6M | 0.57% | 197,911 +67,426 | +52% | +$3.62M |
|
37
iShares MBS ETF
MBB
$41B
| $10.6M | 0.57% | 119,489 -1,585 | -1% | -$141K |
|
38
iShares US Technology ETF
IYW
$22.9B
| $10.6M | 0.57% | 101,043 +64,856 | +179% | +$6.8M |
|
39
Vanguard Energy ETF
VDE
$7.42B
| $10.5M | 0.57% | 83,195 -585 | -0.7% | -$74.1K |
|
40
Cboe Global Markets
CBOE
$24.7B
| $10.4M | 0.56% | 66,818 -92 | -0.1% | -$14.4K |
|
41
UnitedHealth
UNH
$281B
| $10.4M | 0.56% | 20,543 +536 | +3% | +$270K |
|
42
Canadian Pacific Kansas City
CP
$69.9B
| $10.1M | 0.54% | 136,148 -639 | -0.5% | -$47.5K |
|
43
Qualcomm
QCOM
$173B
| $10.1M | 0.54% | 91,177 +39,008 | +75% | +$4.33M |
|
44
RTX Corp
RTX
$212B
| $10.1M | 0.54% | 140,022 +28,910 | +26% | +$2.08M |
|
45
FedEx
FDX
$54.5B
| $10M | 0.54% | 37,731 +13,069 | +53% | +$3.46M |
|
46
Walt Disney
DIS
$213B
| $9.74M | 0.52% | 120,190 +20,760 | +21% | +$1.68M |
|
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $9.6M | 0.52% | 190,554 -73,406 | -28% | -$3.7M |
|
48
PepsiCo
PEP
$204B
| $9.51M | 0.51% | 56,100 +4,938 | +10% | +$837K |
|
49
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $9.28M | 0.5% | 130,146 -1,630 | -1% | -$116K |
|
50
Lowe's Companies
LOW
$145B
| $9.26M | 0.5% | 44,532 +30,921 | +227% | +$6.43M |
|