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
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
+$4.49M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.64M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$3.26M |
| 4 |
Hasbro
HAS
|
+$2.87M |
| 5 |
Innovator US Small Cap Power Buffer ETF April
KAPR
|
+$2.78M |
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 | |
|---|---|---|---|---|---|---|
476
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $388K | 0.02% |
7,716
-7,523
| -49% | -$378K |
|
477
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $386K | 0.02% |
2,823
+2,284
| +424% | +$313K |
|
478
CRH
CRH
$74.7B
| $386K | 0.02% |
5,580
+1,590
| +40% | +$110K |
|
479
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $386K | 0.02% |
9,311
| – | – |
|
480
Southwest Airlines
LUV
$16.3B
| $385K | 0.02% |
13,317
-1,075
| -7% | -$31K |
|
481
American Water Works
AWK
$27B
| $383K | 0.02% |
2,898
+823
| +40% | +$109K |
|
482
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $378K | 0.02% |
8,038
+1,261
| +19% | +$59.3K |
|
483
IQVIA
IQV
$31.3B
| $375K | 0.02% |
1,619
+548
| +51% | +$127K |
|
484
Hershey
HSY
$37.6B
| $368K | 0.02% |
1,976
+186
| +10% | +$34.7K |
|
485
Trade Desk
TTD
$22.6B
| $367K | 0.02% |
5,105
+550
| +12% | +$39.6K |
|
486
T-Mobile US
TMUS
$271B
| $367K | 0.02% |
2,287
+1,958
| +595% | +$314K |
|
487
Bank of Montreal
BMO
$90.5B
| $366K | 0.02% |
3,700
-600
| -14% | -$59.4K |
|
488
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $364K | 0.02% |
7,855
+740
| +10% | +$34.3K |
|
489
WillScot Mobile Mini Holdings
WSC
$4.17B
| $362K | 0.02% |
8,142
| – | – |
|
490
iShares Russell 2000 Value ETF
IWN
$11.8B
| $361K | 0.02% |
2,321
+1,010
| +77% | +$157K |
|
491
Infosys
INFY
$70.4B
| $360K | 0.02% |
19,590
+12,156
| +164% | +$223K |
|
492
Nordson
NDSN
$12.6B
| $359K | 0.02% |
1,358
+544
| +67% | +$144K |
|
493
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $358K | 0.02% |
4,297
+106
| +3% | +$8.83K |
|
494
Uber
UBER
$196B
| $358K | 0.02% |
5,814
-1,081
| -16% | -$66.6K |
|
495
Occidental Petroleum
OXY
$45.6B
| $354K | 0.02% |
5,932
+851
| +17% | +$50.8K |
|
496
Ameris Bancorp
ABCB
$5.07B
| $353K | 0.02% |
6,650
| – | – |
|
497
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $352K | 0.02% |
12,119
| – | – |
|
498
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $352K | 0.02% |
4,038
-13
| -0.3% | -$1.13K |
|
499
Allstate
ALL
$52.7B
| $350K | 0.02% |
2,500
+1,258
| +101% | +$176K |
|
500
Casey's General Stores
CASY
$20B
| $349K | 0.02% |
+1,269
| New | +$349K |
|