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 | |
|---|---|---|---|---|---|---|
551
Univest Financial
UVSP
$894M
| $264K | 0.01% |
11,988
-200
| -2% | -$4.41K |
|
552
Snap-on
SNA
$16.9B
| $263K | 0.01% |
911
+576
| +172% | +$166K |
|
553
Intuitive Surgical
ISRG
$161B
| $263K | 0.01% |
779
+493
| +172% | +$166K |
|
554
First Horizon
FHN
$11.5B
| $262K | 0.01% |
18,535
| – | – |
|
555
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $261K | 0.01% |
3,930
| – | – |
|
556
Cullen/Frost Bankers
CFR
$8.11B
| $261K | 0.01% |
2,403
-446
| -16% | -$48.4K |
|
557
Estee Lauder
EL
$31.5B
| $256K | 0.01% |
1,749
+748
| +75% | +$109K |
|
558
Fifth Third Bancorp
FITB
$30.1B
| $256K | 0.01% |
7,409
+3,034
| +69% | +$105K |
|
559
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.45B
| $252K | 0.01% |
+5,730
| New | +$252K |
|
560
AutoZone
AZO
$71.1B
| $251K | 0.01% |
97
+88
| +978% | +$228K |
|
561
iShares TIPS Bond ETF
TIP
$14B
| $251K | 0.01% |
2,333
-1,692
| -42% | -$182K |
|
562
Intercontinental Exchange
ICE
$98.6B
| $250K | 0.01% |
1,944
+208
| +12% | +$26.7K |
|
563
J.M. Smucker
SJM
$11.7B
| $249K | 0.01% |
1,969
-694
| -26% | -$87.7K |
|
564
Allegion
ALLE
$14.6B
| $247K | 0.01% |
1,950
-10
| -0.5% | -$1.27K |
|
565
Domino's
DPZ
$15.3B
| $246K | 0.01% |
598
+456
| +321% | +$188K |
|
566
Lennar Class A
LEN
$35.4B
| $246K | 0.01% |
1,707
+807
| +90% | +$116K |
|
567
United Bankshares
UBSI
$5.36B
| $245K | 0.01% |
6,522
| – | – |
|
568
Universal Display
OLED
$6.52B
| $245K | 0.01% |
+1,279
| New | +$245K |
|
569
Brookfield
BN
$100B
| $243K | 0.01% |
6,065
-652
| -10% | -$26.2K |
|
570
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $242K | 0.01% |
4,085
-99
| -2% | -$5.87K |
|
571
Idexx Laboratories
IDXX
$51B
| $242K | 0.01% |
436
-67
| -13% | -$37.2K |
|
|
HES
572
DELISTED
Hess
HES
| $241K | 0.01% |
1,669
-36
| -2% | -$5.19K |
|
573
Invesco Preferred ETF
PGX
$3.97B
| $240K | 0.01% |
20,965
-9,550
| -31% | -$110K |
|
574
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $240K | 0.01% |
10,320
-12,058
| -54% | -$281K |
|
575
Hanover Insurance
THG
$6.37B
| $238K | 0.01% |
1,958
| – | – |
|