CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
This Quarter Return
+6.79%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(+570%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
84.58%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
981
New
871
Increased
87
Reduced
13
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$10.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.58M |
| 3 |
Merck
MRK
|
$9.28M |
| 4 |
Johnson & Johnson
JNJ
|
$9.24M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$1.32M |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$617K |
| 3 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$354K |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$283K |
| 5 |
Crown Castle
CCI
|
$279K |
Sector Composition
| 1 | Healthcare | 14.74% |
| 2 | Technology | 12.27% |
| 3 | Financials | 10.04% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $2.75M | 0.58% | +23,930 | New | +$2.75M |
|
52
Kimberly-Clark
KMB
$42.8B
| $2.74M | 0.58% | +18,526 | New | +$2.74M |
|
53
General Dynamics
GD
$87.3B
| $2.73M | 0.58% | +19,710 | New | +$2.73M |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $2.7M | 0.57% | 15,844 +9,117 | +136% | +$1.55M |
|
55
Colgate-Palmolive
CL
$67.9B
| $2.63M | 0.56% | +34,112 | New | +$2.63M |
|
56
Skyworks Solutions
SWKS
$11.1B
| $2.63M | 0.56% | +18,081 | New | +$2.63M |
|
57
Amgen
AMGN
$155B
| $2.57M | 0.54% | 10,107 +8,848 | +703% | +$2.25M |
|
58
RTX Corp
RTX
$212B
| $2.43M | 0.51% | +42,157 | New | +$2.43M |
|
59
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.36M | 0.5% | 78,073 +69,035 | +764% | +$2.09M |
|
60
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.34M | 0.5% | 44,908 +1,723 | +4% | +$89.9K |
|
61
Walt Disney
DIS
$213B
| $2.32M | 0.49% | 18,679 +16,150 | +639% | +$2M |
|
62
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $2.16M | 0.46% | 37,662 +1,228 | +3% | +$70.5K |
|
63
Vanguard Large-Cap ETF
VV
$44.5B
| $2.16M | 0.46% | 13,780 +7,027 | +104% | +$1.1M |
|
64
Phillips 66
PSX
$54B
| $2.14M | 0.45% | +41,264 | New | +$2.14M |
|
65
PNC Financial Services
PNC
$81.7B
| $2.09M | 0.44% | +18,999 | New | +$2.09M |
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.07M | 0.44% | 32,441 +3,200 | +11% | +$204K |
|
67
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.07M | 0.44% | +24,879 | New | +$2.07M |
|
68
Labcorp
LH
$23.1B
| $2.04M | 0.43% | +10,813 | New | +$2.04M |
|
|
IBDL
69
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $2.02M | 0.43% | +79,921 | New | +$2.02M |
|
|
IBDM
70
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.01M | 0.42% | +80,123 | New | +$2.01M |
|
71
Home Depot
HD
$405B
| $1.97M | 0.42% | 7,100 +5,463 | +334% | +$1.52M |
|
|
ETRN
72
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.96M | 0.42% | +231,925 | New | +$1.96M |
|
73
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.93M | 0.41% | 37,982 +29,159 | +330% | +$1.48M |
|
|
VMW
74
DELISTED
VMware, Inc
VMW
| $1.9M | 0.4% | +13,191 | New | +$1.9M |
|
75
Vanguard S&P 500 ETF
VOO
$726B
| $1.81M | 0.38% | 5,882 +4,811 | +449% | +$1.48M |
|