CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $207M
1-Year Return 20.23%
This Quarter Return
+11.02%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$241M
Cap. Flow
+$55.4M
Cap. Flow %
2.64%
Top 10 Hldgs %
18.66%
Holding
1,898
New
23
Increased
340
Reduced
238
Closed
1,246

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$10M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$5.45M
3
VUG icon
Vanguard Growth ETF
VUG
$4.72M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$4.59M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$4.47M

Top Sells

1
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$4.49M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.64M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.26M
4
HAS icon
Hasbro
HAS
$2.87M
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
$2.78M

Sector Composition

1 Technology 16.21%
2 Healthcare 9.72%
3 Financials 8.8%
4 Industrials 7.12%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDAQ icon
51
Nasdaq
NDAQ
$53.6B
$9.96M 0.47%
171,299
+4,469
+3% +$260K
VDE icon
52
Vanguard Energy ETF
VDE
$7.2B
$9.72M 0.46%
82,909
-286
-0.3% -$33.5K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$117B
$9.64M 0.46%
31,813
+3,705
+13% +$1.12M
CGGR icon
54
Capital Group Growth ETF
CGGR
$15.6B
$9.58M 0.46%
339,369
-1,228
-0.4% -$34.7K
PEP icon
55
PepsiCo
PEP
$200B
$9.51M 0.45%
56,023
-77
-0.1% -$13.1K
SPSM icon
56
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$9.51M 0.45%
225,371
+7,617
+3% +$321K
FDX icon
57
FedEx
FDX
$53.7B
$9.48M 0.45%
37,483
-248
-0.7% -$62.7K
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$102B
$9.47M 0.45%
23,262
+518
+2% +$211K
VIGI icon
59
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$9.2M 0.44%
116,012
-14,134
-11% -$1.12M
NVDA icon
60
NVIDIA
NVDA
$4.07T
$9.19M 0.44%
185,480
+29,390
+19% +$1.46M
MLI icon
61
Mueller Industries
MLI
$10.8B
$9.16M 0.44%
194,186
+94
+0% +$4.43K
DFAC icon
62
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$9.1M 0.43%
311,335
+64,528
+26% +$1.89M
JEPQ icon
63
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$8.94M 0.43%
179,019
+49,878
+39% +$2.49M
D icon
64
Dominion Energy
D
$49.7B
$8.48M 0.4%
180,496
+8,025
+5% +$377K
UL icon
65
Unilever
UL
$158B
$8.48M 0.4%
174,887
-2,728
-2% -$132K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$664B
$8.44M 0.4%
17,674
+7,115
+67% +$3.4M
CI icon
67
Cigna
CI
$81.5B
$8.36M 0.4%
27,902
+18
+0.1% +$5.39K
SPTM icon
68
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$8.14M 0.39%
139,311
-8,388
-6% -$490K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$728B
$8.08M 0.38%
18,509
+2,565
+16% +$1.12M
GS icon
70
Goldman Sachs
GS
$223B
$8.08M 0.38%
20,941
+16
+0.1% +$6.17K
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$12.3B
$8.04M 0.38%
320,049
-51,381
-14% -$1.29M
CRM icon
72
Salesforce
CRM
$239B
$8M 0.38%
30,414
+962
+3% +$253K
TACK icon
73
Fairlead Tactical Sector ETF
TACK
$270M
$7.93M 0.38%
320,185
+34,871
+12% +$864K
BA icon
74
Boeing
BA
$174B
$7.86M 0.37%
30,179
-96
-0.3% -$25K
CGGO icon
75
Capital Group Global Growth Equity ETF
CGGO
$6.89B
$7.81M 0.37%
303,462
-854
-0.3% -$22K
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