CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+8.59%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$144M
(+12%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
1,658
New
1,155
Increased
144
Reduced
314
Closed
3
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$10.3M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$10.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$7.83M |
| 4 |
Mueller Industries
MLI
|
$5.89M |
| 5 |
Vanguard Value ETF
VTV
|
$5.5M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.86M |
| 2 |
NVIDIA
NVDA
|
$3.66M |
| 3 |
Abbott
ABT
|
$3.51M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.44M |
| 5 |
SolarEdge
SEDG
|
$3.42M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 11.73% |
| 3 | Financials | 8.41% |
| 4 | Industrials | 6.5% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$95.4B
| $7.38M | 0.54% |
102,613
-708
| -0.7% | -$50.9K |
|
52
Procter & Gamble
PG
$373B
| $7.27M | 0.53% |
47,957
-510
| -1% | -$77.3K |
|
53
Pfizer
PFE
$139B
| $7.24M | 0.53% |
141,263
-4,676
| -3% | -$240K |
|
54
Chevron
CVX
$319B
| $6.97M | 0.51% |
38,833
-499
| -1% | -$89.6K |
|
55
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $6.79M | 0.5% |
133,998
+52,558
| +65% | +$2.66M |
|
56
Dollar General
DG
$23.8B
| $6.74M | 0.5% |
27,364
-183
| -0.7% | -$45.1K |
|
57
SPDR Portfolio S&P 500 ETF
SPLG
$83.9B
| $6.71M | 0.49% |
149,256
-5,967
| -4% | -$268K |
|
58
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $6.7M | 0.49% |
266,226
-1,479
| -0.6% | -$37.2K |
|
|
59
Abbott
ABT
$231B
| $6.64M | 0.49% |
60,523
-32,005
| -35% | -$3.51M |
|
60
Starbucks
SBUX
$99.1B
| $6.51M | 0.48% |
65,610
+20,517
| +45% | +$2.04M |
|
61
Elevance Health
ELV
$69.4B
| $6.48M | 0.48% |
12,638
+2
| +0% | +$1.03K |
|
62
Coca-Cola
KO
$294B
| $6.33M | 0.47% |
99,490
-2,419
| -2% | -$154K |
|
|
63
SolarEdge
SEDG
$2.02B
| $6.24M | 0.46% |
22,015
-12,081
| -35% | -$3.42M |
|
64
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $6.21M | 0.46% |
123,463
-9,605
| -7% | -$483K |
|
65
Cisco
CSCO
$269B
| $6.12M | 0.45% |
128,560
-7,039
| -5% | -$335K |
|
|
66
Mueller Industries
MLI
$10.7B
| $5.89M | 0.43% |
+199,764
| New | +$5.89M |
|
67
Unilever
UL
$159B
| $5.76M | 0.42% |
114,428
-1,118
| -1% | -$56.3K |
|
68
Cigna
CI
$80.6B
| $5.75M | 0.42% |
17,365
-245
| -1% | -$81.2K |
|
69
Qualcomm
QCOM
$172B
| $5.69M | 0.42% |
51,773
-367
| -0.7% | -$40.3K |
|
70
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.43M | 0.4% |
64,793
+34,592
| +115% | +$2.9M |
|
71
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.38M | 0.4% |
113,795
-2,774
| -2% | -$131K |
|
72
Verizon
VZ
$186B
| $5.09M | 0.37% |
129,155
-9,803
| -7% | -$386K |
|
73
Charles Schwab
SCHW
$177B
| $5.07M | 0.37% |
60,871
+57,101
| +1,515% | +$4.75M |
|
74
Vanguard S&P 500 ETF
VOO
$729B
| $4.99M | 0.37% |
14,194
+1,497
| +12% | +$526K |
|
75
Vanguard Mid-Cap ETF
VO
$87.3B
| $4.83M | 0.36% |
23,722
-294
| -1% | -$59.9K |
|