CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
-3.8%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$364M
AUM Growth
+$3.4M
(+0.94%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
299
New
42
Increased
113
Reduced
97
Closed
26
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.88M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.38M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.02M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.97M |
| 5 |
Shell
SHEL
|
$1.62M |
Top Sells
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$6.84M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 3 |
Microsoft
MSFT
|
$1.13M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$806K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$805K |
Sector Composition
| 1 | Healthcare | 9.34% |
| 2 | Technology | 8.89% |
| 3 | Financials | 8.06% |
| 4 | Industrials | 4.11% |
| 5 | Consumer Staples | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.12M | 0.58% |
21,984
-267
| -1% | -$25.7K |
|
52
iShares Core S&P 500 ETF
IVV
$664B
| $2.11M | 0.58% |
4,653
+825
| +22% | +$374K |
|
53
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.96M | 0.54% |
25,700
+681
| +3% | +$52K |
|
54
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.94M | 0.53% |
12,979
-1,274
| -9% | -$191K |
|
55
FedEx
FDX
$53.7B
| $1.94M | 0.53% |
8,379
-1,654
| -16% | -$383K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.92M | 0.53% |
35,830
+220
| +0.6% | +$11.8K |
|
57
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.92M | 0.53% |
38,800
+443
| +1% | +$22K |
|
58
Chevron
CVX
$310B
| $1.91M | 0.53% |
11,742
-4,503
| -28% | -$733K |
|
59
Towne Bank
TOWN
$2.87B
| $1.87M | 0.51% |
61,897
-2,541
| -4% | -$76.6K |
|
60
Amazon
AMZN
$2.48T
| $1.85M | 0.51% |
11,340
-960
| -8% | -$156K |
|
61
3M
MMM
$82.7B
| $1.76M | 0.48% |
14,158
-2,326
| -14% | -$290K |
|
62
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.69M | 0.46% |
7,578
+342
| +5% | +$76.2K |
|
63
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.68M | 0.46% |
14,990
+8,716
| +139% | +$978K |
|
64
Walt Disney
DIS
$212B
| $1.64M | 0.45% |
11,967
-212
| -2% | -$29.1K |
|
65
Invesco QQQ Trust
QQQ
$368B
| $1.64M | 0.45% |
4,508
+1,399
| +45% | +$508K |
|
66
Vanguard Total Bond Market
BND
$135B
| $1.63M | 0.45% |
20,472
-7,314
| -26% | -$582K |
|
|
67
Shell
SHEL
$208B
| $1.62M | 0.45% |
+29,516
| New | +$1.62M |
|
68
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.48M | 0.41% |
30,045
-745
| -2% | -$36.8K |
|
69
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.45M | 0.4% |
28,891
+12,335
| +75% | +$620K |
|
70
Fiserv
FI
$73.4B
| $1.45M | 0.4% |
14,290
-541
| -4% | -$54.9K |
|
71
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.44M | 0.39% |
+28,872
| New | +$1.44M |
|
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.43M | 0.39% |
11,427
+303
| +3% | +$37.9K |
|
73
Abbott
ABT
$231B
| $1.42M | 0.39% |
12,013
-3,347
| -22% | -$396K |
|
74
Avery Dennison
AVY
$13.1B
| $1.42M | 0.39% |
8,160
+40
| +0.5% | +$6.96K |
|
75
Citigroup
C
$176B
| $1.42M | 0.39% |
26,529
-1,320
| -5% | -$70.5K |
|