CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
This Quarter Return
-12%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+224%)
Cap. Flow
+$864M
Cap. Flow
% of AUM
73.19%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
567
New
294
Increased
201
Reduced
42
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$40.2M |
| 2 |
Microsoft
MSFT
|
$28.6M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$21.8M |
| 4 |
CME Group
CME
|
$18.2M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.8M |
Top Sells
| 1 |
Toyota
TM
|
$770K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$523K |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$514K |
| 4 |
Vanguard Total Bond Market
BND
|
$425K |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$419K |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 9.01% |
| 4 | Consumer Staples | 5.37% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $6.88M | 0.58% |
72,928
+60,961
| +509% | +$5.75M |
|
52
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $6.73M | 0.57% |
133,764
-2,962
| -2% | -$149K |
|
53
Pfizer
PFE
$141B
| $6.59M | 0.56% |
125,755
+103,647
| +469% | +$5.43M |
|
54
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.54M | 0.55% |
+147,392
| New | +$6.54M |
|
55
Dollar General
DG
$23.9B
| $6.32M | 0.54% |
+25,764
| New | +$6.32M |
|
56
Verizon
VZ
$186B
| $6.32M | 0.54% |
124,451
+105,107
| +543% | +$5.33M |
|
57
SPDR S&P Bank ETF
KBE
$1.62B
| $6.18M | 0.52% |
+140,881
| New | +$6.18M |
|
58
JPMorgan Chase
JPM
$829B
| $6.1M | 0.52% |
54,165
+27,452
| +103% | +$3.09M |
|
59
Procter & Gamble
PG
$368B
| $6.08M | 0.52% |
42,291
+36,519
| +633% | +$5.25M |
|
|
60
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.97M | 0.51% |
76,884
-6,732
| -8% | -$523K |
|
61
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.97M | 0.51% |
83,340
+66,043
| +382% | +$4.73M |
|
62
Qualcomm
QCOM
$173B
| $5.75M | 0.49% |
+45,033
| New | +$5.75M |
|
63
VanEck Gold Miners ETF
GDX
$19B
| $5.72M | 0.48% |
+208,956
| New | +$5.72M |
|
64
Coca-Cola
KO
$297B
| $5.57M | 0.47% |
88,576
+66,016
| +293% | +$4.15M |
|
65
Elevance Health
ELV
$71.8B
| $5.33M | 0.45% |
+11,047
| New | +$5.33M |
|
66
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.26M | 0.45% |
113,111
+14,739
| +15% | +$685K |
|
67
Chevron
CVX
$324B
| $5.19M | 0.44% |
35,838
+24,096
| +205% | +$3.49M |
|
68
Cisco
CSCO
$274B
| $5.17M | 0.44% |
121,240
+82,048
| +209% | +$3.5M |
|
69
Salesforce
CRM
$245B
| $5.06M | 0.43% |
30,646
+29,597
| +2,821% | +$4.88M |
|
70
FedEx
FDX
$54.5B
| $5.01M | 0.42% |
22,084
+13,705
| +164% | +$3.11M |
|
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.75M | 0.4% |
94,794
+87,958
| +1,287% | +$4.41M |
|
72
Unilever
UL
$155B
| $4.6M | 0.39% |
100,376
+94,293
| +1,550% | +$4.32M |
|
73
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $4.58M | 0.39% |
94,499
+64,454
| +215% | +$3.12M |
|
74
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.53M | 0.38% |
22,974
+13,124
| +133% | +$2.58M |
|
75
Cigna
CI
$80.3B
| $4.46M | 0.38% |
+16,940
| New | +$4.46M |
|