CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
-2.46%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$304M
(+20%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
19.53%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,947
New
195
Increased
734
Reduced
273
Closed
72
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$9.9M |
| 2 |
Microsoft
MSFT
|
+$9.61M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.87M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$8.77M |
| 5 |
Nasdaq
NDAQ
|
+$7.94M |
Top Sells
| 1 |
Old Republic International
ORI
|
+$8.19M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$4.2M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.7M |
| 4 |
Innovator Growth Accelerated Plus ETF October
QTOC
|
+$3.39M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.8M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Healthcare | 10.34% |
| 3 | Financials | 9.1% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
TE Connectivity
TEL
$62B
| $204K | 0.01% |
1,649
+536
| +48% | +$66.2K |
|
552
Kellanova
K
$27.6B
| $203K | 0.01% |
3,639
+309
| +9% | +$17.3K |
|
553
GSK
GSK
$82.2B
| $202K | 0.01% |
5,583
+803
| +17% | +$29.1K |
|
|
TSI
554
TCW Strategic Income Fund
TSI
$238M
| $202K | 0.01% |
44,174
| – | – |
|
555
Weyerhaeuser
WY
$18B
| $202K | 0.01% |
6,583
+875
| +15% | +$26.8K |
|
556
Micron Technology
MU
$176B
| $201K | 0.01% |
2,951
+1,018
| +53% | +$69.3K |
|
|
WTPI
557
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $199K | 0.01% |
6,481
+1,875
| +41% | +$57.6K |
|
558
WEC Energy
WEC
$35.6B
| $198K | 0.01% |
2,457
+7
| +0.3% | +$564 |
|
559
Corning
GLW
$66B
| $198K | 0.01% |
6,492
+550
| +9% | +$16.8K |
|
560
ON Semiconductor
ON
$19.7B
| $196K | 0.01% |
2,111
+874
| +71% | +$81.2K |
|
561
Advance Auto Parts
AAP
$3.66B
| $196K | 0.01% |
3,508
+635
| +22% | +$35.5K |
|
562
Huntington Ingalls Industries
HII
$10.8B
| $196K | 0.01% |
956
+166
| +21% | +$34K |
|
563
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $192K | 0.01% |
1,893
+597
| +46% | +$60.5K |
|
564
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $192K | 0.01% |
6,537
+230
| +4% | +$6.74K |
|
565
Fluor
FLR
$6.63B
| $192K | 0.01% |
5,220
+4,500
| +625% | +$165K |
|
566
Intercontinental Exchange
ICE
$99.6B
| $191K | 0.01% |
1,736
+1,230
| +243% | +$135K |
|
567
Aegon
AEG
$12.2B
| $191K | 0.01% |
39,752
| – | – |
|
568
Rockwell Automation
ROK
$38.8B
| $190K | 0.01% |
665
+616
| +1,257% | +$176K |
|
569
Prologis
PLD
$107B
| $188K | 0.01% |
1,678
-69
| -4% | -$7.74K |
|
570
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $188K | 0.01% |
2,002
+82
| +4% | +$7.7K |
|
571
BioNTech
BNTX
$23.3B
| $186K | 0.01% |
1,711
+111
| +7% | +$12.1K |
|
572
Public Service Enterprise Group
PEG
$41.3B
| $185K | 0.01% |
3,243
+658
| +25% | +$37.4K |
|
573
PPL Corp
PPL
$26.7B
| $183K | 0.01% |
7,771
+3,753
| +93% | +$88.4K |
|
574
Kroger
KR
$45.2B
| $183K | 0.01% |
4,085
+458
| +13% | +$20.5K |
|
575
Nordson
NDSN
$12.5B
| $182K | 0.01% |
814
-156
| -16% | -$34.8K |
|