CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+2.21%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$108M
(+4.6%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
772
New
75
Increased
386
Reduced
233
Closed
25
Top Buys
| 1 |
Visa
V
|
+$5.54M |
| 2 |
Vanguard Value ETF
VTV
|
+$4.99M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$4.7M |
| 4 |
TE Connectivity
TEL
|
+$4.51M |
| 5 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$4.27M |
Top Sells
| 1 |
CVS Health
CVS
|
+$9.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$6.4M |
| 3 |
Texas Instruments
TXN
|
+$5.39M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$4.98M |
| 5 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
+$4.66M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 9.1% |
| 3 | Financials | 8.54% |
| 4 | Industrials | 6.73% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
W.P. Carey
WPC
$14.9B
| $293K | 0.01% |
5,327
+881
| +20% | +$48.5K |
|
602
First Horizon
FHN
$11.6B
| $292K | 0.01% |
18,539
+4
| +0% | +$63 |
|
603
Progressive
PGR
$144B
| $292K | 0.01% |
1,405
+35
| +3% | +$7.27K |
|
604
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $291K | 0.01% |
+6,187
| New | +$291K |
|
605
Diamondback Energy
FANG
$40.3B
| $290K | 0.01% |
1,448
-107
| -7% | -$21.4K |
|
606
Skyworks Solutions
SWKS
$10.8B
| $290K | 0.01% |
2,718
-1,047
| -28% | -$112K |
|
607
Domino's
DPZ
$15.3B
| $290K | 0.01% |
561
-37
| -6% | -$19.1K |
|
608
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.39B
| $289K | 0.01% |
7,178
-461
| -6% | -$18.5K |
|
609
Keurig Dr Pepper
KDP
$36.9B
| $288K | 0.01% |
+8,616
| New | +$288K |
|
610
Micron Technology
MU
$159B
| $287K | 0.01% |
2,181
-166
| -7% | -$21.8K |
|
611
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $286K | 0.01% |
3,931
| – | – |
|
612
GSK
GSK
$81.3B
| $285K | 0.01% |
7,406
+2,344
| +46% | +$90.2K |
|
613
Cummins
CMI
$55.8B
| $282K | 0.01% |
1,017
+64
| +7% | +$17.7K |
|
614
Monolithic Power Systems
MPWR
$41.1B
| $282K | 0.01% |
343
| – | – |
|
615
Constellation Energy
CEG
$99.2B
| $279K | 0.01% |
1,392
-25
| -2% | -$5.01K |
|
616
Fastenal
FAST
$55.1B
| $275K | 0.01% |
8,764
+8
| +0.1% | +$251 |
|
617
Utz Brands
UTZ
$1.1B
| $275K | 0.01% |
16,534
-756
| -4% | -$12.6K |
|
618
Univest Financial
UVSP
$898M
| $275K | 0.01% |
12,042
+54
| +0.5% | +$1.23K |
|
619
Corning
GLW
$63.9B
| $270K | 0.01% |
+6,955
| New | +$270K |
|
620
Snowflake
SNOW
$77B
| $268K | 0.01% |
1,982
-79
| -4% | -$10.7K |
|
|
HES
621
DELISTED
Hess
HES
| $267K | 0.01% |
1,812
+89
| +5% | +$13.1K |
|
622
Snap-on
SNA
$17B
| $266K | 0.01% |
1,019
+17
| +2% | +$4.45K |
|
623
AllianceBernstein
AB
$4.23B
| $266K | 0.01% |
7,869
+101
| +1% | +$3.41K |
|
624
Fortive
FTV
$16.2B
| $266K | 0.01% |
3,586
+151
| +4% | +$11.2K |
|
625
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22M
| $265K | 0.01% |
+8,716
| New | +$265K |
|