CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+11.02%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$241M
(+13%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
1,898
New
23
Increased
340
Reduced
238
Closed
1,246
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$10M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.45M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.72M |
| 4 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
$4.59M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$4.47M |
Top Sells
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 8.8% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $16.7M | 0.79% |
227,578
+41,847
| +23% | +$3.07M |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $16.7M | 0.79% |
803,328
+20,096
| +3% | +$417K |
|
28
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $16.2M | 0.77% |
248,360
-25,480
| -9% | -$1.66M |
|
29
Thermo Fisher Scientific
TMO
$186B
| $15.8M | 0.75% |
29,754
+1,886
| +7% | +$1M |
|
30
Eli Lilly
LLY
$652B
| $15.6M | 0.74% |
26,760
+731
| +3% | +$426K |
|
|
31
Capital Group Dividend Value ETF
CGDV
$21.1B
| $15.2M | 0.72% |
510,422
+335,595
| +192% | +$10M |
|
32
CVS Health
CVS
$93.6B
| $13.8M | 0.66% |
174,346
-7,128
| -4% | -$563K |
|
33
Qualcomm
QCOM
$172B
| $13.5M | 0.64% |
93,139
+1,962
| +2% | +$284K |
|
34
CME Group
CME
$94.4B
| $13.5M | 0.64% |
63,953
+328
| +0.5% | +$69.1K |
|
35
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $12.4M | 0.59% |
158,937
+40,224
| +34% | +$3.14M |
|
36
Williams Companies
WMB
$69.9B
| $12.4M | 0.59% |
354,627
+1,610
| +0.5% | +$56.1K |
|
37
Exxon Mobil
XOM
$466B
| $12.3M | 0.59% |
123,041
+5,756
| +5% | +$575K |
|
38
Cboe Global Markets
CBOE
$24.3B
| $11.9M | 0.57% |
66,576
-242
| -0.4% | -$43.2K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$86B
| $11.8M | 0.56% |
108,546
+25,750
| +31% | +$2.79M |
|
40
UnitedHealth
UNH
$286B
| $11.7M | 0.55% |
22,142
+1,599
| +8% | +$842K |
|
41
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $11.1M | 0.53% |
220,818
+78,098
| +55% | +$3.92M |
|
42
RTX Corp
RTX
$211B
| $11M | 0.52% |
130,922
-9,100
| -6% | -$766K |
|
43
iShares US Technology ETF
IYW
$23.1B
| $10.8M | 0.52% |
88,343
-12,700
| -13% | -$1.56M |
|
44
Canadian Pacific Kansas City
CP
$70.3B
| $10.8M | 0.51% |
136,555
+407
| +0.3% | +$32.2K |
|
45
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $10.7M | 0.51% |
211,701
-6,837
| -3% | -$346K |
|
46
Walt Disney
DIS
$212B
| $10.7M | 0.51% |
118,523
-1,667
| -1% | -$151K |
|
47
iShares MBS ETF
MBB
$41.3B
| $10.5M | 0.5% |
111,471
-8,018
| -7% | -$754K |
|
48
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $10.1M | 0.48% |
180,046
+20,373
| +13% | +$1.14M |
|
49
Lowe's Companies
LOW
$151B
| $10M | 0.48% |
45,072
+540
| +1% | +$120K |
|
50
Cisco
CSCO
$264B
| $10M | 0.48% |
198,178
+267
| +0.1% | +$13.5K |
|