CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+8.58%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$361M
AUM Growth
+$55.6M
(+18%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
271
New
29
Increased
147
Reduced
60
Closed
14
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$994K |
| 3 |
ProShares Equities for Rising Rates ETF
EQRR
|
$956K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$950K |
| 5 |
Visa
V
|
$935K |
Top Sells
Sector Composition
| 1 | Healthcare | 9.86% |
| 2 | Technology | 9.81% |
| 3 | Financials | 8.01% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $2.13M | 0.59% |
30,019
-365
| -1% | -$25.9K |
|
52
Vanguard Small-Cap ETF
VB
$67.1B
| $2.1M | 0.58% |
9,300
+150
| +2% | +$33.9K |
|
53
iShares S&P 500 Growth ETF
IVW
$63.6B
| $2.09M | 0.58% |
25,019
-23
| -0.1% | -$1.92K |
|
54
Amazon
AMZN
$2.48T
| $2.05M | 0.57% |
12,300
-640
| -5% | -$107K |
|
55
Towne Bank
TOWN
$2.85B
| $2.04M | 0.56% |
64,438
+1,541
| +2% | +$48.7K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.02M | 0.56% |
35,610
+670
| +2% | +$37.9K |
|
57
Meta Platforms (Facebook)
META
$1.89T
| $1.98M | 0.55% |
5,883
+1,516
| +35% | +$510K |
|
58
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.92M | 0.53% |
38,357
-2,605
| -6% | -$130K |
|
59
Chevron
CVX
$310B
| $1.91M | 0.53% |
16,245
+5,264
| +48% | +$618K |
|
60
Walt Disney
DIS
$212B
| $1.89M | 0.52% |
12,179
+2,971
| +32% | +$460K |
|
61
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.84M | 0.51% |
7,236
+308
| +4% | +$78.4K |
|
62
iShares Core S&P 500 ETF
IVV
$663B
| $1.83M | 0.51% |
3,828
+326
| +9% | +$156K |
|
63
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.82M | 0.51% |
12,580
+5,260
| +72% | +$762K |
|
64
Lowe's Companies
LOW
$151B
| $1.79M | 0.5% |
6,914
+348
| +5% | +$89.9K |
|
65
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.78M | 0.49% |
32,240
+2,374
| +8% | +$131K |
|
66
Avery Dennison
AVY
$13.1B
| $1.76M | 0.49% |
8,120
+90
| +1% | +$19.5K |
|
|
67
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.69M | 0.47% |
5,542
+3,251
| +142% | +$994K |
|
68
Citigroup
C
$176B
| $1.68M | 0.47% |
27,849
+6,893
| +33% | +$416K |
|
69
American Express
AXP
$227B
| $1.6M | 0.44% |
9,747
+2,809
| +40% | +$460K |
|
70
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.57M | 0.44% |
30,790
+2,150
| +8% | +$110K |
|
|
71
iShares Russell 2000 ETF
IWM
$67.7B
| $1.56M | 0.43% |
7,028
+5,397
| +331% | +$1.2M |
|
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.54M | 0.43% |
11,124
-58
| -0.5% | -$8.05K |
|
73
Fiserv
FI
$73.3B
| $1.54M | 0.43% |
14,831
+3,627
| +32% | +$376K |
|
74
Bristol-Myers Squibb
BMY
$95.8B
| $1.52M | 0.42% |
24,434
+1,628
| +7% | +$101K |
|
75
Intel
INTC
$107B
| $1.51M | 0.42% |
29,227
+2,802
| +11% | +$144K |
|