CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+0.04%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$305M
AUM Growth
-$4.18M
(-1.4%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
323
New
7
Increased
102
Reduced
107
Closed
81
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$3.14M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.65M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.14M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.02M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$775K |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$3.37M |
| 2 |
Alibaba
BABA
|
$1.57M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$906K |
| 4 |
Microsoft
MSFT
|
$460K |
| 5 |
ALPS Clean Energy ETF
ACES
|
$451K |
Sector Composition
| 1 | Technology | 9.5% |
| 2 | Healthcare | 9.04% |
| 3 | Financials | 7.84% |
| 4 | Industrials | 4.33% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.85M | 0.61% |
25,042
-42
| -0.2% | -$3.1K |
|
52
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.85M | 0.61% |
11,819
+234
| +2% | +$36.6K |
|
53
FedEx
FDX
$53.7B
| $1.84M | 0.6% |
8,408
-475
| -5% | -$104K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.84M | 0.6% |
34,940
+900
| +3% | +$47.3K |
|
55
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.74M | 0.57% |
68,597
+15,229
| +29% | +$387K |
|
56
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.7M | 0.56% |
29,866
+943
| +3% | +$53.7K |
|
57
Avery Dennison
AVY
$13.1B
| $1.66M | 0.55% |
8,030
-975
| -11% | -$202K |
|
58
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.64M | 0.54% |
6,928
-844
| -11% | -$199K |
|
59
Walt Disney
DIS
$212B
| $1.56M | 0.51% |
9,208
-1,264
| -12% | -$214K |
|
60
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.56M | 0.51% |
11,151
+428
| +4% | +$59.8K |
|
61
iShares Core S&P 500 ETF
IVV
$664B
| $1.51M | 0.49% |
3,502
+103
| +3% | +$44.4K |
|
62
Boeing
BA
$174B
| $1.5M | 0.49% |
6,812
-425
| -6% | -$93.5K |
|
63
Meta Platforms (Facebook)
META
$1.89T
| $1.48M | 0.49% |
4,367
-88
| -2% | -$29.9K |
|
64
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.48M | 0.49% |
28,640
+9,972
| +53% | +$515K |
|
65
Citigroup
C
$176B
| $1.47M | 0.48% |
20,956
-1,758
| -8% | -$123K |
|
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.45M | 0.48% |
11,182
+194
| +2% | +$25.2K |
|
67
AbbVie
ABBV
$375B
| $1.43M | 0.47% |
13,250
-248
| -2% | -$26.7K |
|
68
Abbott
ABT
$231B
| $1.42M | 0.47% |
12,057
-930
| -7% | -$110K |
|
69
Intel
INTC
$107B
| $1.41M | 0.46% |
26,425
-1,943
| -7% | -$104K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $1.35M | 0.44% |
22,806
+2,051
| +10% | +$121K |
|
71
Lowe's Companies
LOW
$151B
| $1.33M | 0.44% |
6,566
-108
| -2% | -$21.9K |
|
72
SPDR S&P International Small Cap ETF
GWX
$773M
| $1.3M | 0.42% |
33,667
+84
| +0.3% | +$3.23K |
|
73
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.3M | 0.42% |
17,438
+128
| +0.7% | +$9.51K |
|
74
CarMax
KMX
$9.11B
| $1.27M | 0.41% |
9,896
-1,061
| -10% | -$136K |
|
75
Fiserv
FI
$73.4B
| $1.22M | 0.4% |
11,204
-791
| -7% | -$85.8K |
|