CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+5.58%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$32.7M
(+2.4%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
1,746
New
87
Increased
283
Reduced
504
Closed
67
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
$3.39M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$3.39M |
| 3 |
Dover
DOV
|
$3.11M |
| 4 |
Innovator Growth Accelerated Plus ETF October
QTOC
|
$2.72M |
| 5 |
TEGNA Inc
TGNA
|
$2.48M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$20.4M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
$3.28M |
| 3 |
Abbott
ABT
|
$2.99M |
| 4 |
Capital Group Core Equity ETF
CGUS
|
$2.15M |
| 5 |
FT Vest US Equity Buffer ETF October
FOCT
|
$1.79M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 10.49% |
| 3 | Financials | 7.99% |
| 4 | Industrials | 6.77% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $7.57M | 0.54% |
49,147
+196
| +0.4% | +$30.2K |
|
52
Mueller Industries
MLI
$10.8B
| $7.3M | 0.52% |
198,576
-1,188
| -0.6% | -$43.6K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $7.29M | 0.52% |
105,175
+2,562
| +2% | +$178K |
|
54
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $7.13M | 0.51% |
148,018
-1,238
| -0.8% | -$59.6K |
|
55
Procter & Gamble
PG
$375B
| $6.91M | 0.5% |
46,474
-1,483
| -3% | -$221K |
|
56
Starbucks
SBUX
$97.1B
| $6.88M | 0.49% |
66,069
+459
| +0.7% | +$47.8K |
|
57
Cisco
CSCO
$264B
| $6.74M | 0.48% |
128,938
+378
| +0.3% | +$19.8K |
|
58
Qualcomm
QCOM
$172B
| $6.6M | 0.47% |
51,693
-80
| -0.2% | -$10.2K |
|
59
SolarEdge
SEDG
$2.04B
| $6.52M | 0.47% |
21,446
-569
| -3% | -$173K |
|
60
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $6.46M | 0.46% |
264,768
-1,458
| -0.5% | -$35.6K |
|
61
Chevron
CVX
$310B
| $6.34M | 0.46% |
38,878
+45
| +0.1% | +$7.34K |
|
62
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $6.15M | 0.44% |
80,197
+20,280
| +34% | +$1.56M |
|
63
Coca-Cola
KO
$292B
| $6.15M | 0.44% |
99,156
-334
| -0.3% | -$20.7K |
|
64
Unilever
UL
$158B
| $5.92M | 0.43% |
114,018
-410
| -0.4% | -$21.3K |
|
65
Pfizer
PFE
$141B
| $5.78M | 0.42% |
141,730
+467
| +0.3% | +$19.1K |
|
66
Elevance Health
ELV
$70.6B
| $5.75M | 0.41% |
12,499
-139
| -1% | -$63.9K |
|
67
Fairlead Tactical Sector ETF
TACK
$270M
| $5.73M | 0.41% |
236,535
+47,274
| +25% | +$1.15M |
|
68
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.72M | 0.41% |
113,496
-299
| -0.3% | -$15.1K |
|
69
Dollar General
DG
$24.1B
| $5.67M | 0.41% |
26,948
-416
| -2% | -$87.6K |
|
70
FedEx
FDX
$53.7B
| $5.45M | 0.39% |
23,846
-239
| -1% | -$54.6K |
|
71
Vanguard S&P 500 ETF
VOO
$728B
| $5.43M | 0.39% |
14,444
+250
| +2% | +$94K |
|
72
VanEck Gold Miners ETF
GDX
$19.9B
| $5.36M | 0.39% |
165,793
+2,164
| +1% | +$70K |
|
73
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $5.27M | 0.38% |
104,863
-18,600
| -15% | -$935K |
|
74
Vertex Pharmaceuticals
VRTX
$102B
| $5.1M | 0.37% |
16,184
+427
| +3% | +$135K |
|
75
Salesforce
CRM
$239B
| $5.04M | 0.36% |
25,210
+331
| +1% | +$66.1K |
|