CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+6.37%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$309M
AUM Growth
+$66.4M
(+27%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
349
New
39
Increased
166
Reduced
82
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$3.31M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.35M |
| 3 |
Zoetis
ZTS
|
$2.32M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.32M |
| 5 |
Texas Instruments
TXN
|
$1.98M |
Top Sells
| 1 |
Dominion Energy
D
|
$6.51M |
| 2 |
Towne Bank
TOWN
|
$5.87M |
| 3 |
Phillips 66
PSX
|
$2.09M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.6M |
| 5 |
AT&T
T
|
$1.24M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Healthcare | 9.26% |
| 3 | Financials | 7.79% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$212B
| $1.84M | 0.59% |
10,472
+4,784
| +84% | +$841K |
|
52
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.84M | 0.59% |
11,585
+517
| +5% | +$82K |
|
53
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.84M | 0.59% |
7,772
+321
| +4% | +$75.9K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.83M | 0.59% |
34,040
+265
| +0.8% | +$14.2K |
|
55
iShares S&P 500 Growth ETF
IVW
$63.5B
| $1.82M | 0.59% |
25,084
+43
| +0.2% | +$3.13K |
|
56
Boeing
BA
$173B
| $1.73M | 0.56% |
7,237
+4,208
| +139% | +$1.01M |
|
57
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.65M | 0.53% |
28,923
+4,514
| +18% | +$258K |
|
58
Citigroup
C
$176B
| $1.61M | 0.52% |
22,714
+15,011
| +195% | +$1.06M |
|
59
Intel
INTC
$107B
| $1.59M | 0.51% |
28,368
+15,473
| +120% | +$868K |
|
60
Alibaba
BABA
$322B
| $1.57M | 0.51% |
6,909
+3,431
| +99% | +$778K |
|
61
Meta Platforms (Facebook)
META
$1.89T
| $1.55M | 0.5% |
4,455
+2,529
| +131% | +$879K |
|
62
AbbVie
ABBV
$373B
| $1.52M | 0.49% |
13,498
+5,710
| +73% | +$643K |
|
63
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.51M | 0.49% |
10,723
+871
| +9% | +$122K |
|
64
Abbott
ABT
$232B
| $1.51M | 0.49% |
12,987
+7,098
| +121% | +$823K |
|
65
iShares Core S&P 500 ETF
IVV
$663B
| $1.46M | 0.47% |
3,399
-34
| -1% | -$14.6K |
|
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.46M | 0.47% |
10,988
-31
| -0.3% | -$4.11K |
|
67
CarMax
KMX
$9.09B
| $1.42M | 0.46% |
10,957
+5,975
| +120% | +$772K |
|
68
Bristol-Myers Squibb
BMY
$95.6B
| $1.39M | 0.45% |
20,755
+10,305
| +99% | +$689K |
|
69
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $1.37M | 0.44% |
+53,368
| New | +$1.37M |
|
70
ARK Innovation ETF
ARKK
$7.47B
| $1.37M | 0.44% |
10,478
-1,737
| -14% | -$227K |
|
71
SPDR S&P International Small Cap ETF
GWX
$773M
| $1.3M | 0.42% |
33,583
-782
| -2% | -$30.2K |
|
72
Comcast
CMCSA
$125B
| $1.3M | 0.42% |
22,745
+8,933
| +65% | +$509K |
|
73
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.3M | 0.42% |
17,310
-54
| -0.3% | -$4.04K |
|
74
Lowe's Companies
LOW
$151B
| $1.3M | 0.42% |
6,674
+2,721
| +69% | +$528K |
|
75
Fiserv
FI
$73.5B
| $1.28M | 0.41% |
11,995
+8,795
| +275% | +$940K |
|