CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+8.59%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$144M
(+12%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
1,658
New
1,155
Increased
144
Reduced
314
Closed
3
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$10.3M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$10.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.83M |
| 4 |
Mueller Industries
MLI
|
+$5.89M |
| 5 |
Vanguard Value ETF
VTV
|
+$5.5M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.86M |
| 2 |
NVIDIA
NVDA
|
+$3.66M |
| 3 |
Abbott
ABT
|
+$3.51M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.44M |
| 5 |
SolarEdge
SEDG
|
+$3.42M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 11.73% |
| 3 | Financials | 8.41% |
| 4 | Industrials | 6.5% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
F5
FFIV
$19.2B
| $57.4K | ﹤0.01% |
+400
| New | +$57.4K |
|
702
Fastenal
FAST
$54.3B
| $57K | ﹤0.01% |
+2,410
| New | +$57K |
|
703
Iridium Communications
IRDM
$1.95B
| $56.7K | ﹤0.01% |
+1,103
| New | +$56.7K |
|
704
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $56.6K | ﹤0.01% |
+850
| New | +$56.6K |
|
705
Booking.com
BKNG
$178B
| $56.4K | ﹤0.01% |
+28
| New | +$56.4K |
|
706
Brown-Forman Class B
BF.B
$13B
| $56.3K | ﹤0.01% |
+857
| New | +$56.3K |
|
707
Federal Agricultural Mortgage
AGM
$2.16B
| $56.2K | ﹤0.01% |
499
-115
| -19% | -$13K |
|
|
EHI
708
Western Asset Global High Income Fund
EHI
$201M
| $56.1K | ﹤0.01% |
+8,250
| New | +$56.1K |
|
709
Albertsons Companies
ACI
$10.5B
| $56K | ﹤0.01% |
+2,700
| New | +$56K |
|
710
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
| $55.6K | ﹤0.01% |
+1,550
| New | +$55.6K |
|
711
IDEX
IEX
$12.4B
| $55.5K | ﹤0.01% |
+243
| New | +$55.5K |
|
|
HQL
712
abrdn Life Sciences Investors
HQL
$412M
| $55.3K | ﹤0.01% |
+3,893
| New | +$55.3K |
|
713
Haleon
HLN
$44.2B
| $55.1K | ﹤0.01% |
+6,889
| New | +$55.1K |
|
714
Equinix
EQIX
$78B
| $55K | ﹤0.01% |
+84
| New | +$55K |
|
715
VICI Properties
VICI
$35.4B
| $55K | ﹤0.01% |
+1,698
| New | +$55K |
|
716
CRISPR Therapeutics
CRSP
$5.08B
| $54.9K | ﹤0.01% |
+1,350
| New | +$54.9K |
|
717
Alcon
ALC
$39.4B
| $54.8K | ﹤0.01% |
+800
| New | +$54.8K |
|
718
MGM Resorts International
MGM
$9.62B
| $54.8K | ﹤0.01% |
+1,633
| New | +$54.8K |
|
719
BHP
BHP
$138B
| $54.7K | ﹤0.01% |
+881
| New | +$54.7K |
|
720
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $54.4K | ﹤0.01% |
+500
| New | +$54.4K |
|
721
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $54.3K | ﹤0.01% |
+2,825
| New | +$54.3K |
|
722
Verisk Analytics
VRSK
$37.2B
| $54.2K | ﹤0.01% |
+307
| New | +$54.2K |
|
723
Pinnacle West Capital
PNW
$10.6B
| $53.8K | ﹤0.01% |
+707
| New | +$53.8K |
|
|
WRK
724
DELISTED
WestRock Company
WRK
| $53.5K | ﹤0.01% |
+1,522
| New | +$53.5K |
|
725
MasTec
MTZ
$14.9B
| $53.3K | ﹤0.01% |
+625
| New | +$53.3K |
|