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 | |
|---|---|---|---|---|---|---|
526
HP
HPQ
$26.5B
| $302K | 0.01% |
10,039
+5,688
| +131% | +$171K |
|
527
ICICI Bank
IBN
$113B
| $301K | 0.01% |
12,608
+641
| +5% | +$15.3K |
|
528
Palantir
PLTR
$396B
| $298K | 0.01% |
17,380
+13,986
| +412% | +$240K |
|
529
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $297K | 0.01% |
2,981
-1,050
| -26% | -$105K |
|
530
RPM International
RPM
$16B
| $294K | 0.01% |
2,630
+255
| +11% | +$28.5K |
|
531
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $292K | 0.01% |
5,773
+2,127
| +58% | +$108K |
|
532
O'Reilly Automotive
ORLY
$89.2B
| $292K | 0.01% |
4,605
+1,050
| +30% | +$66.5K |
|
533
Utz Brands
UTZ
$1.12B
| $291K | 0.01% |
17,890
-8,170
| -31% | -$133K |
|
534
Vanguard US Multifactor ETF
VFMF
$379M
| $287K | 0.01% |
2,500
| – | – |
|
535
Vanguard Total International Stock ETF
VXUS
$103B
| $287K | 0.01% |
4,944
+123
| +3% | +$7.13K |
|
536
Carlisle Companies
CSL
$16.2B
| $286K | 0.01% |
+917
| New | +$286K |
|
537
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $285K | 0.01% |
+5,360
| New | +$285K |
|
538
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $285K | 0.01% |
7,262
| – | – |
|
539
W.P. Carey
WPC
$14.8B
| $284K | 0.01% |
4,380
-104
| -2% | -$6.74K |
|
540
Toast
TOST
$23.3B
| $282K | 0.01% |
15,460
| – | – |
|
541
Cintas
CTAS
$81.2B
| $281K | 0.01% |
1,868
+936
| +100% | +$141K |
|
542
Clorox
CLX
$15.1B
| $281K | 0.01% |
1,969
-929
| -32% | -$132K |
|
543
Nuveen Municipal Value Fund
NUV
$1.85B
| $280K | 0.01% |
32,579
-1,683
| -5% | -$14.5K |
|
544
First Community Bankshares
FCBC
$684M
| $279K | 0.01% |
7,528
-200
| -3% | -$7.42K |
|
545
Fastenal
FAST
$55.1B
| $276K | 0.01% |
8,530
+5,870
| +221% | +$190K |
|
546
Alibaba
BABA
$343B
| $274K | 0.01% |
3,539
-1,458
| -29% | -$113K |
|
547
West Pharmaceutical
WST
$18.4B
| $271K | 0.01% |
770
+497
| +182% | +$175K |
|
548
Enterprise Products Partners
EPD
$68.5B
| $271K | 0.01% |
10,268
+5,316
| +107% | +$140K |
|
549
Monster Beverage
MNST
$61.3B
| $270K | 0.01% |
4,693
+457
| +11% | +$26.3K |
|
550
Ingersoll Rand
IR
$31.9B
| $269K | 0.01% |
3,475
-65
| -2% | -$5.03K |
|