CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
-2.46%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$304M
(+20%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
19.53%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,947
New
195
Increased
734
Reduced
273
Closed
72
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$9.9M |
| 2 |
Microsoft
MSFT
|
+$9.61M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.87M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$8.77M |
| 5 |
Nasdaq
NDAQ
|
+$7.94M |
Top Sells
| 1 |
Old Republic International
ORI
|
+$8.19M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$4.2M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.7M |
| 4 |
Innovator Growth Accelerated Plus ETF October
QTOC
|
+$3.39M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.8M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Healthcare | 10.34% |
| 3 | Financials | 9.1% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Royal Caribbean
RCL
$92.6B
| $114K | 0.01% |
1,235
+220
| +22% | +$20.3K |
|
677
iShares Core Dividend Growth ETF
DGRO
$34.3B
| $113K | 0.01% |
2,283
| – | – |
|
678
CGI
GIB
$20.9B
| $113K | 0.01% |
1,144
| – | – |
|
679
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $112K | 0.01% |
1,233
| – | – |
|
680
Cintas
CTAS
$81.5B
| $112K | 0.01% |
932
+24
| +3% | +$2.89K |
|
681
HP
HPQ
$26.3B
| $112K | 0.01% |
4,351
-180
| -4% | -$4.63K |
|
682
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $111K | 0.01% |
3,423
| – | – |
|
683
Fifth Third Bancorp
FITB
$30.2B
| $111K | 0.01% |
4,375
+2,384
| +120% | +$60.4K |
|
684
GE HealthCare
GEHC
$35B
| $111K | 0.01% |
1,629
+799
| +96% | +$54.4K |
|
685
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $110K | 0.01% |
1,894
+54
| +3% | +$3.15K |
|
686
iShares Russell 1000 ETF
IWB
$44.6B
| $110K | 0.01% |
468
-7
| -1% | -$1.64K |
|
687
Healthpeak Properties
DOC
$12.6B
| $110K | 0.01% |
5,987
+1,092
| +22% | +$20K |
|
688
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $109K | 0.01% |
3,629
-450
| -11% | -$13.6K |
|
689
Welltower
WELL
$113B
| $108K | 0.01% |
1,324
-145
| -10% | -$11.9K |
|
690
DexCom
DXCM
$29.9B
| $108K | 0.01% |
1,153
+115
| +11% | +$10.7K |
|
691
M&T Bank
MTB
$31.1B
| $107K | 0.01% |
849
+284
| +50% | +$35.9K |
|
692
HEICO Class A
HEI.A
$35.1B
| $106K | 0.01% |
821
+63
| +8% | +$8.14K |
|
693
JPMorgan BetaBuilders Europe ETF
BBEU
$4.21B
| $106K | 0.01% |
+2,078
| New | +$106K |
|
694
Roblox
RBLX
$92.6B
| $105K | 0.01% |
3,614
+3,302
| +1,058% | +$95.6K |
|
695
Keurig Dr Pepper
KDP
$36.8B
| $105K | 0.01% |
3,312
+2,572
| +348% | +$81.2K |
|
696
Steris
STE
$24.6B
| $104K | 0.01% |
475
+246
| +107% | +$54K |
|
697
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $103K | 0.01% |
+103,431
| New | +$103K |
|
698
West Pharmaceutical
WST
$18.6B
| $102K | 0.01% |
273
-2
| -0.7% | -$750 |
|
699
Illumina
ILMN
$14.8B
| $102K | 0.01% |
766
-714
| -48% | -$95.3K |
|
700
ProShares UltraPro S&P 500
UPRO
$4.74B
| $101K | 0.01% |
2,465
+1,765
| +252% | +$72.7K |
|