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 | |
|---|---|---|---|---|---|---|
651
Schwab International Equity ETF
SCHF
$50.5B
| $249K | 0.01% |
12,942
-2,082
| -14% | -$40K |
|
652
Cognex
CGNX
$7.55B
| $247K | 0.01% |
5,288
-91
| -2% | -$4.26K |
|
653
iShares US Real Estate ETF
IYR
$3.76B
| $247K | 0.01% |
+2,816
| New | +$247K |
|
654
MPLX
MPLX
$51.5B
| $247K | 0.01% |
5,796
| – | – |
|
655
Schwab US Large- Cap ETF
SCHX
$59.2B
| $247K | 0.01% |
11,514
-6,624
| -37% | -$142K |
|
656
Hanover Insurance
THG
$6.35B
| $246K | 0.01% |
1,964
+6
| +0.3% | +$753 |
|
657
Sanofi
SNY
$113B
| $246K | 0.01% |
+5,073
| New | +$246K |
|
658
The Ensign Group
ENSG
$10B
| $246K | 0.01% |
1,990
-11
| -0.5% | -$1.36K |
|
659
STMicroelectronics
STM
$24B
| $245K | 0.01% |
+6,238
| New | +$245K |
|
660
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $244K | 0.01% |
+9,638
| New | +$244K |
|
661
Moody's
MCO
$89.5B
| $242K | 0.01% |
574
+40
| +7% | +$16.8K |
|
662
HCA Healthcare
HCA
$98.5B
| $239K | 0.01% |
744
+53
| +8% | +$17K |
|
663
Gartner
IT
$18.6B
| $238K | 0.01% |
529
+20
| +4% | +$8.98K |
|
664
Moderna
MRNA
$9.78B
| $236K | 0.01% |
+1,990
| New | +$236K |
|
665
Restaurant Brands International
QSR
$20.7B
| $235K | 0.01% |
3,346
-1,246
| -27% | -$87.7K |
|
666
Crown Castle
CCI
$41.9B
| $234K | 0.01% |
2,391
+78
| +3% | +$7.62K |
|
667
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $234K | 0.01% |
4,486
| – | – |
|
668
Brookfield Asset Management
BAM
$94B
| $232K | 0.01% |
+6,101
| New | +$232K |
|
669
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $232K | 0.01% |
2,457
+48
| +2% | +$4.53K |
|
670
ResMed
RMD
$40.6B
| $231K | 0.01% |
1,204
-3
| -0.2% | -$574 |
|
671
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $231K | 0.01% |
+4,085
| New | +$231K |
|
672
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $230K | 0.01% |
+4,440
| New | +$230K |
|
673
Kroger
KR
$44.8B
| $229K | 0.01% |
4,595
+96
| +2% | +$4.79K |
|
674
J.M. Smucker
SJM
$12B
| $229K | 0.01% |
2,097
+230
| +12% | +$25.1K |
|
675
Fluor
FLR
$6.72B
| $228K | 0.01% |
5,239
+19
| +0.4% | +$827 |
|