CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
This Quarter Return
-2.46%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
(+20%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
19.62%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,947
New
195
Increased
742
Reduced
269
Closed
73
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$9.9M |
| 2 |
Microsoft
MSFT
|
$9.61M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.87M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.77M |
| 5 |
Nasdaq
NDAQ
|
$7.94M |
Top Sells
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Healthcare | 10.34% |
| 3 | Financials | 9.1% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$155B
| $8.77M | 0.47% | 177,615 +64,391 | +57% | +$3.18M |
|
52
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.38M | 0.45% | 123,810 -28,702 | -19% | -$1.94M |
|
53
Capital Group Growth ETF
CGGR
$15.3B
| $8.34M | 0.45% | 340,597 +190,409 | +127% | +$4.67M |
|
54
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $8.12M | 0.44% | 118,713 +39,187 | +49% | +$2.68M |
|
|
55
Nasdaq
NDAQ
$54.4B
| $8.11M | 0.44% | 166,830 +163,367 | +4,717% | +$7.94M |
|
56
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $8.04M | 0.43% | 217,754 -21,647 | -9% | -$799K |
|
57
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.03M | 0.43% | 159,673 +15,586 | +11% | +$783K |
|
58
Cigna
CI
$80.3B
| $7.98M | 0.43% | 27,884 +10,312 | +59% | +$2.95M |
|
59
Chevron
CVX
$324B
| $7.96M | 0.43% | 47,196 +4,881 | +12% | +$823K |
|
60
Vertex Pharmaceuticals
VRTX
$100B
| $7.91M | 0.43% | 22,744 +549 | +2% | +$191K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.81M | 0.42% | 82,796 +14,292 | +21% | +$1.35M |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.8M | 0.42% | 50,215 +612 | +1% | +$95.1K |
|
63
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $7.75M | 0.42% | 147,699 +35,171 | +31% | +$1.85M |
|
64
Dominion Energy
D
$51.1B
| $7.7M | 0.41% | 172,471 +19,794 | +13% | +$884K |
|
65
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.48M | 0.4% | 28,108 +9,290 | +49% | +$2.47M |
|
66
Procter & Gamble
PG
$368B
| $7.33M | 0.39% | 50,240 +2,818 | +6% | +$411K |
|
67
Mueller Industries
MLI
$10.6B
| $7.29M | 0.39% | 97,046 -432 | -0.4% | -$32.5K |
|
68
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $7.18M | 0.39% | 142,720 +50,703 | +55% | +$2.55M |
|
69
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $6.97M | 0.38% | 304,316 +166,037 | +120% | +$3.81M |
|
70
NVIDIA
NVDA
$4.24T
| $6.79M | 0.37% | 15,609 +5,264 | +51% | +$2.29M |
|
71
Goldman Sachs
GS
$226B
| $6.77M | 0.36% | 20,925 +5,728 | +38% | +$1.85M |
|
72
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $6.47M | 0.35% | 246,807 +80,902 | +49% | +$2.12M |
|
73
Fairlead Tactical Sector ETF
TACK
$268M
| $6.47M | 0.35% | 285,314 +19,341 | +7% | +$438K |
|
74
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.32M | 0.34% | 89,256 -2,247 | -2% | -$159K |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.3M | 0.34% | 44,462 +14,688 | +49% | +$2.08M |
|