CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
This Quarter Return
-5.13%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+2.9%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
581
New
30
Increased
340
Reduced
96
Closed
78
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$16M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.8M |
| 3 |
RTX Corp
RTX
|
$4M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.5M |
| 5 |
Apple
AAPL
|
$3.33M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$5.92M |
| 2 |
NVIDIA
NVDA
|
$2.32M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$2.07M |
| 4 |
CME Group
CME
|
$1.88M |
| 5 |
Towne Bank
TOWN
|
$1.17M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 11.85% |
| 3 | Financials | 8.36% |
| 4 | Industrials | 5.6% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$23.9B
| $6.61M | 0.54% |
27,547
+1,783
| +7% | +$428K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.54M | 0.54% |
48,360
+152
| +0.3% | +$20.5K |
|
53
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.52M | 0.54% |
155,223
+7,831
| +5% | +$329K |
|
54
Pfizer
PFE
$141B
| $6.39M | 0.53% |
145,939
+20,184
| +16% | +$883K |
|
55
JPMorgan Chase
JPM
$829B
| $6.35M | 0.52% |
60,761
+6,596
| +12% | +$689K |
|
56
Procter & Gamble
PG
$368B
| $6.12M | 0.5% |
48,467
+6,176
| +15% | +$780K |
|
57
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.93M | 0.49% |
89,235
+5,895
| +7% | +$392K |
|
58
Qualcomm
QCOM
$173B
| $5.89M | 0.49% |
52,140
+7,107
| +16% | +$803K |
|
59
Elevance Health
ELV
$71.8B
| $5.74M | 0.47% |
12,636
+1,589
| +14% | +$722K |
|
60
Coca-Cola
KO
$297B
| $5.71M | 0.47% |
101,909
+13,333
| +15% | +$747K |
|
61
Chevron
CVX
$324B
| $5.65M | 0.47% |
39,332
+3,494
| +10% | +$502K |
|
62
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.56M | 0.46% |
75,622
-1,262
| -2% | -$92.7K |
|
63
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.51M | 0.45% |
159,629
+57,750
| +57% | +$1.99M |
|
64
Cisco
CSCO
$274B
| $5.42M | 0.45% |
135,599
+14,359
| +12% | +$574K |
|
65
VanEck Gold Miners ETF
GDX
$19B
| $5.38M | 0.44% |
223,225
+14,269
| +7% | +$344K |
|
66
Verizon
VZ
$186B
| $5.28M | 0.43% |
138,958
+14,507
| +12% | +$551K |
|
67
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.14M | 0.42% |
116,569
+3,458
| +3% | +$153K |
|
68
Unilever
UL
$155B
| $5.07M | 0.42% |
115,546
+15,170
| +15% | +$665K |
|
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.95M | 0.41% |
102,823
+8,029
| +8% | +$386K |
|
70
Cigna
CI
$80.3B
| $4.89M | 0.4% |
17,610
+670
| +4% | +$186K |
|
71
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $4.87M | 0.4% |
196,224
+32,883
| +20% | +$817K |
|
72
Salesforce
CRM
$245B
| $4.65M | 0.38% |
32,346
+1,700
| +6% | +$245K |
|
|
73
NVIDIA
NVDA
$4.24T
| $4.58M | 0.38% |
37,691
-19,116
| -34% | -$2.32M |
|
74
Corteva
CTVA
$50.4B
| $4.54M | 0.37% |
79,485
+7,989
| +11% | +$457K |
|
75
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.52M | 0.37% |
24,016
+1,042
| +5% | +$196K |
|