CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+2.21%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$108M
(+4.6%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
772
New
75
Increased
386
Reduced
233
Closed
25
Top Buys
| 1 |
Visa
V
|
$5.54M |
| 2 |
Vanguard Value ETF
VTV
|
$4.99M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.7M |
| 4 |
TE Connectivity
TEL
|
$4.51M |
| 5 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
$4.27M |
Top Sells
| 1 |
CVS Health
CVS
|
$9.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$6.4M |
| 3 |
Texas Instruments
TXN
|
$5.39M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$4.98M |
| 5 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
$4.66M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 9.1% |
| 3 | Financials | 8.54% |
| 4 | Industrials | 6.73% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$417B
| $18.4M | 0.74% |
53,500
-173
| -0.3% | -$59.6K |
|
27
RTX Corp
RTX
$211B
| $17.7M | 0.72% |
176,188
+11,090
| +7% | +$1.11M |
|
28
Johnson & Johnson
JNJ
$430B
| $17.6M | 0.71% |
120,717
+2,074
| +2% | +$303K |
|
29
Zoetis
ZTS
$67.9B
| $17.3M | 0.7% |
99,931
+1,091
| +1% | +$189K |
|
|
30
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $17.2M | 0.7% |
268,896
+73,480
| +38% | +$4.7M |
|
|
31
Texas Instruments
TXN
$171B
| $17M | 0.69% |
87,372
-27,695
| -24% | -$5.39M |
|
32
Thermo Fisher Scientific
TMO
$186B
| $17M | 0.69% |
30,728
+562
| +2% | +$311K |
|
33
Capital Group Dividend Value ETF
CGDV
$21.1B
| $16.1M | 0.65% |
487,601
-30,997
| -6% | -$1.02M |
|
34
Vanguard S&P 500 ETF
VOO
$728B
| $16M | 0.65% |
32,045
+1,937
| +6% | +$969K |
|
35
Williams Companies
WMB
$69.9B
| $16M | 0.65% |
376,718
-754
| -0.2% | -$32K |
|
36
Intuit
INTU
$188B
| $15.9M | 0.64% |
24,233
-196
| -0.8% | -$129K |
|
37
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $15.9M | 0.64% |
169,243
-467
| -0.3% | -$43.8K |
|
38
iShares Core S&P 500 ETF
IVV
$664B
| $15.1M | 0.61% |
27,678
+5,922
| +27% | +$3.24M |
|
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $15.1M | 0.61% |
271,820
+54,950
| +25% | +$3.05M |
|
40
Exxon Mobil
XOM
$466B
| $14.8M | 0.6% |
128,364
+3,703
| +3% | +$426K |
|
41
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $14M | 0.57% |
336,524
+33,775
| +11% | +$1.4M |
|
42
iShares Russell 1000 Growth ETF
IWF
$117B
| $13.4M | 0.54% |
36,786
+1,035
| +3% | +$377K |
|
43
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $13.4M | 0.54% |
266,125
+53,879
| +25% | +$2.71M |
|
44
UnitedHealth
UNH
$286B
| $12.7M | 0.51% |
24,985
+1,810
| +8% | +$922K |
|
45
CME Group
CME
$94.4B
| $12.5M | 0.51% |
63,824
+182
| +0.3% | +$35.8K |
|
46
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11.9M | 0.48% |
243,321
+18,755
| +8% | +$919K |
|
|
47
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $11.9M | 0.48% |
163,075
-68,225
| -29% | -$4.98M |
|
48
Meta Platforms (Facebook)
META
$1.89T
| $11.7M | 0.47% |
23,257
+3,835
| +20% | +$1.93M |
|
49
iShares Core S&P Small-Cap ETF
IJR
$86B
| $11.5M | 0.47% |
107,839
+7
| +0% | +$747 |
|
50
Walt Disney
DIS
$212B
| $11.5M | 0.47% |
115,839
+2,496
| +2% | +$248K |
|