CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
This Quarter Return
+8.82%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$2.36B
(+13%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
727
New
79
Increased
318
Reduced
236
Closed
30
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12.6M |
| 2 |
Veeva Systems
VEEV
|
$10.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.84M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.58M |
| 5 |
Dynatrace
DT
|
$4.89M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$10.5M |
| 2 |
Starbucks
SBUX
|
$5.24M |
| 3 |
Toyota
TM
|
$2.84M |
| 4 |
iShares US Technology ETF
IYW
|
$1.9M |
| 5 |
Intuit
INTU
|
$1.83M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 9.94% |
| 3 | Financials | 8.71% |
| 4 | Industrials | 7.21% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $17.6M | 0.74% | 231,300 +3,722 | +2% | +$283K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $17.5M | 0.74% | 30,166 +412 | +1% | +$239K |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $17M | 0.72% | 183,197 -17,635 | -9% | -$1.64M |
|
29
Capital Group Dividend Value ETF
CGDV
$21.2B
| $16.9M | 0.71% | 518,598 +8,176 | +2% | +$266K |
|
30
Zoetis
ZTS
$69.3B
| $16.7M | 0.71% | 98,840 +2,030 | +2% | +$343K |
|
31
Qualcomm
QCOM
$173B
| $16.1M | 0.68% | 95,376 +2,237 | +2% | +$379K |
|
32
RTX Corp
RTX
$212B
| $16.1M | 0.68% | 165,098 +34,176 | +26% | +$3.33M |
|
|
33
Intuit
INTU
$186B
| $15.9M | 0.67% | 24,429 -2,810 | -10% | -$1.83M |
|
34
NVIDIA
NVDA
$4.24T
| $15.3M | 0.65% | 16,913 -1,635 | -9% | -$1.48M |
|
35
Williams Companies
WMB
$70.7B
| $14.7M | 0.62% | 377,472 +22,845 | +6% | +$890K |
|
36
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $14.7M | 0.62% | 169,710 +10,773 | +7% | +$934K |
|
37
Exxon Mobil
XOM
$487B
| $14.5M | 0.61% | 124,661 +1,620 | +1% | +$188K |
|
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $14.5M | 0.61% | 30,108 +11,599 | +63% | +$5.58M |
|
39
CVS Health
CVS
$92.8B
| $14.2M | 0.6% | 177,629 +3,283 | +2% | +$262K |
|
40
Walt Disney
DIS
$213B
| $13.9M | 0.59% | 113,343 -5,180 | -4% | -$634K |
|
41
CME Group
CME
$96B
| $13.7M | 0.58% | 63,642 -311 | -0.5% | -$67K |
|
42
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $13M | 0.55% | 302,749 +77,378 | +34% | +$3.33M |
|
43
Cboe Global Markets
CBOE
$24.7B
| $12.1M | 0.51% | 66,093 -483 | -0.7% | -$88.7K |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $12M | 0.51% | 35,751 +3,938 | +12% | +$1.33M |
|
45
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $12M | 0.51% | 195,416 +15,370 | +9% | +$946K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.9M | 0.5% | 107,832 -714 | -0.7% | -$78.9K |
|
47
Canadian Pacific Kansas City
CP
$69.9B
| $11.8M | 0.5% | 134,225 -2,330 | -2% | -$205K |
|
48
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $11.8M | 0.5% | 216,870 +37,851 | +21% | +$2.05M |
|
49
UnitedHealth
UNH
$281B
| $11.5M | 0.48% | 23,175 +1,033 | +5% | +$511K |
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $11.4M | 0.48% | 21,756 +4,082 | +23% | +$2.15M |
|