CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
This Quarter Return
+5.74%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+12%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
1,816
New
134
Increased
495
Reduced
357
Closed
62
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$15.5M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$9.12M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.01M |
| 4 |
Apple
AAPL
|
$6.89M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.86M |
Top Sells
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Healthcare | 9.78% |
| 3 | Financials | 8.1% |
| 4 | Industrials | 6.91% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.58M | 0.49% | 124,201 -33,371 | -21% | -$2.04M |
|
52
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.51M | 0.48% | 144,087 -3,931 | -3% | -$205K |
|
53
CVS Health
CVS
$92.8B
| $7.41M | 0.48% | 107,241 +854 | +0.8% | +$59K |
|
54
Procter & Gamble
PG
$368B
| $7.2M | 0.46% | 47,422 +948 | +2% | +$144K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.83M | 0.44% | 68,504 +41,369 | +152% | +$4.12M |
|
56
Cisco
CSCO
$274B
| $6.75M | 0.43% | 130,485 +1,547 | +1% | +$80K |
|
57
Chevron
CVX
$324B
| $6.66M | 0.43% | 42,315 +3,437 | +9% | +$541K |
|
58
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.64M | 0.43% | 91,503 +3,247 | +4% | +$236K |
|
59
Starbucks
SBUX
$100B
| $6.54M | 0.42% | 65,976 -93 | -0.1% | -$9.21K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $6.43M | 0.41% | 100,509 -4,666 | -4% | -$298K |
|
61
Fairlead Tactical Sector ETF
TACK
$268M
| $6.32M | 0.41% | 265,973 +29,438 | +12% | +$700K |
|
62
Qualcomm
QCOM
$173B
| $6.21M | 0.4% | 52,169 +476 | +0.9% | +$56.7K |
|
63
Vanguard S&P 500 ETF
VOO
$726B
| $6.13M | 0.39% | 15,056 +612 | +4% | +$249K |
|
64
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $6.13M | 0.39% | 112,528 -968 | -0.9% | -$52.7K |
|
65
FedEx
FDX
$54.5B
| $6.11M | 0.39% | 24,662 +816 | +3% | +$202K |
|
66
Coca-Cola
KO
$297B
| $6.01M | 0.39% | 99,863 +707 | +0.7% | +$42.6K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $5.92M | 0.38% | 16,021 +6,161 | +62% | +$2.28M |
|
68
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $5.91M | 0.38% | +202,350 | New | +$5.91M |
|
69
Unilever
UL
$155B
| $5.9M | 0.38% | 113,224 -794 | -0.7% | -$41.4K |
|
70
Dover
DOV
$24.5B
| $5.85M | 0.38% | 39,626 +14,649 | +59% | +$2.16M |
|
71
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.7M | 0.37% | 98,742 -99,068 | -50% | -$5.72M |
|
72
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $5.63M | 0.36% | 79,526 +66,926 | +531% | +$4.74M |
|
73
Schwab International Equity ETF
SCHF
$50.3B
| $5.58M | 0.36% | 156,402 -170,714 | -52% | -$6.09M |
|
74
Salesforce
CRM
$245B
| $5.56M | 0.36% | 26,315 +1,105 | +4% | +$233K |
|
75
Elevance Health
ELV
$71.8B
| $5.49M | 0.35% | 12,360 -139 | -1% | -$61.8K |
|