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 | |
|---|---|---|---|---|---|---|
576
Fortive
FTV
$16.2B
| $237K | 0.01% |
3,219
+228
| +8% | +$16.8K |
|
577
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $237K | 0.01% |
4,486
| – | – |
|
578
Rockwell Automation
ROK
$38.2B
| $236K | 0.01% |
761
+96
| +14% | +$29.8K |
|
579
Xcel Energy
XEL
$42.8B
| $234K | 0.01% |
3,777
+692
| +22% | +$42.8K |
|
580
Atmos Energy
ATO
$26.3B
| $233K | 0.01% |
2,015
+1,440
| +250% | +$167K |
|
581
Amdocs
DOX
$9.23B
| $230K | 0.01% |
2,622
-6
| -0.2% | -$527 |
|
582
Warner Bros
WBD
$31B
| $229K | 0.01% |
20,103
+755
| +4% | +$8.59K |
|
583
Quanta Services
PWR
$58.1B
| $228K | 0.01% |
1,058
+248
| +31% | +$53.5K |
|
584
iShares Gold Trust
IAU
$53.5B
| $227K | 0.01% |
5,828
-58
| -1% | -$2.26K |
|
585
CubeSmart
CUBE
$9.29B
| $227K | 0.01% |
4,891
-870
| -15% | -$40.3K |
|
586
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $226K | 0.01% |
11,900
-4,500
| -27% | -$85.5K |
|
587
ON Semiconductor
ON
$19.7B
| $226K | 0.01% |
2,701
+590
| +28% | +$49.3K |
|
588
The Ensign Group
ENSG
$9.59B
| $225K | 0.01% |
+2,002
| New | +$225K |
|
589
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $224K | 0.01% |
+8,168
| New | +$224K |
|
590
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $224K | 0.01% |
4,680
+2,944
| +170% | +$141K |
|
591
AllianceBernstein
AB
$4.17B
| $223K | 0.01% |
7,200
+3,000
| +71% | +$93.1K |
|
592
TE Connectivity
TEL
$62.2B
| $223K | 0.01% |
1,589
-60
| -4% | -$8.43K |
|
593
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $223K | 0.01% |
9,527
+6,030
| +172% | +$141K |
|
594
PPL Corp
PPL
$26.5B
| $222K | 0.01% |
8,192
+421
| +5% | +$11.4K |
|
595
Hamilton Lane
HLNE
$6.55B
| $222K | 0.01% |
+1,956
| New | +$222K |
|
596
ResMed
RMD
$39.6B
| $220K | 0.01% |
1,277
+1,120
| +713% | +$193K |
|
597
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $219K | 0.01% |
4,272
-3,098
| -42% | -$159K |
|
598
DocuSign
DOCU
$15.9B
| $218K | 0.01% |
3,660
+850
| +30% | +$50.5K |
|
|
IBMM
599
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $217K | 0.01% |
8,361
+390
| +5% | +$10.1K |
|
600
Globant
GLOB
$2.52B
| $214K | 0.01% |
901
| – | – |
|