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 | |
|---|---|---|---|---|---|---|
601
Crown Castle
CCI
$41.6B
| $214K | 0.01% |
1,859
+319
| +21% | +$36.7K |
|
602
WisdomTree Cloud Computing Fund
WCLD
$342M
| $214K | 0.01% |
6,125
| – | – |
|
603
Monolithic Power Systems
MPWR
$40.2B
| $214K | 0.01% |
339
+334
| +6,680% | +$210K |
|
604
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $213K | 0.01% |
8,468
| – | – |
|
605
Progressive
PGR
$146B
| $213K | 0.01% |
1,335
+665
| +99% | +$106K |
|
606
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $212K | 0.01% |
9,266
-11,884
| -56% | -$272K |
|
607
Horizon Bancorp
HBNC
$842M
| $211K | 0.01% |
14,756
-300
| -2% | -$4.29K |
|
608
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $210K | 0.01% |
1,660
+437
| +36% | +$55.3K |
|
609
eBay
EBAY
$42.3B
| $209K | 0.01% |
4,801
-971
| -17% | -$42.4K |
|
610
Logitech
LOGI
$16B
| $209K | 0.01% |
2,201
+1,601
| +267% | +$152K |
|
|
CNH
611
CNH Industrial
CNH
$14B
| $209K | 0.01% |
17,150
-19,626
| -53% | -$239K |
|
612
Timken Company
TKR
$5.51B
| $208K | 0.01% |
+2,600
| New | +$208K |
|
613
Brookfield Infrastructure
BIPC
$4.83B
| $207K | 0.01% |
5,866
+5,029
| +601% | +$177K |
|
614
GSK
GSK
$83.5B
| $207K | 0.01% |
5,583
| – | – |
|
615
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $206K | 0.01% |
4,084
-340
| -8% | -$17.2K |
|
616
iShares US Healthcare ETF
IYH
$2.79B
| $206K | 0.01% |
3,600
+750
| +26% | +$42.9K |
|
617
Fluor
FLR
$6.68B
| $204K | 0.01% |
5,220
| – | – |
|
|
TSI
618
TCW Strategic Income Fund
TSI
$238M
| $203K | 0.01% |
44,174
| – | – |
|
619
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $203K | 0.01% |
1,104
| – | – |
|
620
Pentair
PNR
$18.5B
| $202K | 0.01% |
2,785
-14
| -0.5% | -$1.02K |
|
621
Church & Dwight Co
CHD
$23B
| $202K | 0.01% |
2,139
+599
| +39% | +$56.6K |
|
622
Advance Auto Parts
AAP
$3.73B
| $202K | 0.01% |
3,304
-204
| -6% | -$12.5K |
|
623
Capri Holdings
CPRI
$2.6B
| $201K | 0.01% |
+4,007
| New | +$201K |
|
624
Aegon
AEG
$12.1B
| $201K | 0.01% |
34,897
-4,855
| -12% | -$28K |
|
625
Micron Technology
MU
$169B
| $201K | 0.01% |
2,352
-599
| -20% | -$51.1K |
|