CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
This Quarter Return
+8.82%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$2.36B
(+13%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
727
New
79
Increased
318
Reduced
236
Closed
30
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12.6M |
| 2 |
Veeva Systems
VEEV
|
$10.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.84M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.58M |
| 5 |
Dynatrace
DT
|
$4.89M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$10.5M |
| 2 |
Starbucks
SBUX
|
$5.24M |
| 3 |
Toyota
TM
|
$2.84M |
| 4 |
iShares US Technology ETF
IYW
|
$1.9M |
| 5 |
Intuit
INTU
|
$1.83M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 9.94% |
| 3 | Financials | 8.71% |
| 4 | Industrials | 7.21% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $11.3M | 0.48% |
44,282
-790
| -2% | -$201K |
|
52
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11.2M | 0.47% |
224,566
+74,765
| +50% | +$3.73M |
|
53
Nasdaq
NDAQ
$54.4B
| $11.1M | 0.47% |
176,548
+5,249
| +3% | +$331K |
|
54
FedEx
FDX
$54.5B
| $10.9M | 0.46% |
37,646
+163
| +0.4% | +$47.2K |
|
55
Capital Group Growth ETF
CGGR
$15.3B
| $10.7M | 0.45% |
334,578
-4,791
| -1% | -$153K |
|
56
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $10.7M | 0.45% |
212,246
-8,572
| -4% | -$431K |
|
57
Mueller Industries
MLI
$10.6B
| $10.5M | 0.44% |
194,177
-9
| -0% | -$485 |
|
58
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $10.3M | 0.43% |
320,928
+9,593
| +3% | +$306K |
|
|
59
Veeva Systems
VEEV
$44B
| $10.3M | 0.43% |
+44,251
| New | +$10.3M |
|
60
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $10.2M | 0.43% |
200,352
-11,349
| -5% | -$579K |
|
61
Cigna
CI
$80.3B
| $10.1M | 0.43% |
27,883
-19
| -0.1% | -$6.9K |
|
|
62
iShares US Technology ETF
IYW
$22.9B
| $10M | 0.42% |
74,309
-14,034
| -16% | -$1.9M |
|
63
iShares MBS ETF
MBB
$41B
| $10M | 0.42% |
108,403
-3,068
| -3% | -$284K |
|
64
Salesforce
CRM
$245B
| $9.89M | 0.42% |
32,859
+2,445
| +8% | +$736K |
|
65
Vertex Pharmaceuticals
VRTX
$100B
| $9.88M | 0.42% |
23,640
+378
| +2% | +$158K |
|
66
Cisco
CSCO
$274B
| $9.68M | 0.41% |
193,882
-4,296
| -2% | -$214K |
|
67
PepsiCo
PEP
$204B
| $9.47M | 0.4% |
54,121
-1,902
| -3% | -$333K |
|
68
Williams-Sonoma
WSM
$23.1B
| $9.47M | 0.4% |
29,829
+437
| +1% | +$139K |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $9.43M | 0.4% |
19,422
+96
| +0.5% | +$46.6K |
|
70
Fairlead Tactical Sector ETF
TACK
$268M
| $9.31M | 0.39% |
352,054
+31,869
| +10% | +$843K |
|
71
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $9.27M | 0.39% |
113,697
-2,315
| -2% | -$189K |
|
72
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.12M | 0.39% |
82,260
+16,539
| +25% | +$1.83M |
|
73
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $9M | 0.38% |
312,528
+9,066
| +3% | +$261K |
|
74
Dominion Energy
D
$51.1B
| $8.62M | 0.36% |
175,299
-5,197
| -3% | -$256K |
|
75
Unilever
UL
$155B
| $8.6M | 0.36% |
171,420
-3,467
| -2% | -$174K |
|