CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+6.29%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$240M
(+9.7%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
795
New
48
Increased
327
Reduced
326
Closed
35
Top Buys
| 1 |
Procter & Gamble
PG
|
$18.2M |
| 2 |
Quanta Services
PWR
|
$9.02M |
| 3 |
Halozyme
HALO
|
$5.72M |
| 4 |
FLXR
TCW Flexible Income ETF
FLXR
|
$4.16M |
| 5 |
Vanguard Value ETF
VTV
|
$4.13M |
Top Sells
| 1 |
Dover
DOV
|
$7.07M |
| 2 |
MSCI
MSCI
|
$5.92M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.8M |
| 4 |
Kenvue
KVUE
|
$3.35M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.26M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 8.94% |
| 3 | Financials | 8.51% |
| 4 | Industrials | 7.04% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fairlead Tactical Sector ETF
TACK
$270M
| $13.3M | 0.49% |
474,367
+54,773
| +13% | +$1.54M |
|
52
Visa
V
$666B
| $13M | 0.48% |
47,414
+6,112
| +15% | +$1.68M |
|
53
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $12.9M | 0.48% |
162,748
-327
| -0.2% | -$26K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$86B
| $12.8M | 0.47% |
109,770
+1,931
| +2% | +$226K |
|
55
Nasdaq
NDAQ
$53.6B
| $12.5M | 0.46% |
170,846
-2,467
| -1% | -$180K |
|
56
Lowe's Companies
LOW
$151B
| $12M | 0.44% |
44,292
-1,289
| -3% | -$349K |
|
57
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $11.9M | 0.44% |
70,809
+7,152
| +11% | +$1.2M |
|
58
Capital Group Growth ETF
CGGR
$15.6B
| $11.6M | 0.43% |
332,014
+28,989
| +10% | +$1.01M |
|
59
Canadian Pacific Kansas City
CP
$70.3B
| $11.3M | 0.42% |
131,923
-1,213
| -0.9% | -$104K |
|
60
Vertex Pharmaceuticals
VRTX
$102B
| $11.3M | 0.42% |
24,220
-165
| -0.7% | -$76.7K |
|
61
Unilever
UL
$158B
| $11.1M | 0.41% |
170,276
-3,359
| -2% | -$218K |
|
62
iShares US Technology ETF
IYW
$23.1B
| $10.8M | 0.4% |
70,957
-1,993
| -3% | -$302K |
|
63
Cisco
CSCO
$264B
| $10.5M | 0.39% |
196,971
+5,545
| +3% | +$295K |
|
64
Dominion Energy
D
$49.7B
| $10.3M | 0.38% |
177,646
+279
| +0.2% | +$16.1K |
|
65
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $10.1M | 0.37% |
198,840
-5,841
| -3% | -$298K |
|
66
FedEx
FDX
$53.7B
| $10.1M | 0.37% |
37,011
-335
| -0.9% | -$91.7K |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $10.1M | 0.37% |
56,375
+6,021
| +12% | +$1.08M |
|
68
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $9.88M | 0.36% |
327,726
+48,530
| +17% | +$1.46M |
|
69
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $9.75M | 0.36% |
159,511
+35,368
| +28% | +$2.16M |
|
70
Walt Disney
DIS
$212B
| $9.75M | 0.36% |
101,322
-14,517
| -13% | -$1.4M |
|
71
Chevron
CVX
$310B
| $9.53M | 0.35% |
64,709
+7,353
| +13% | +$1.08M |
|
72
Broadcom
AVGO
$1.58T
| $9.48M | 0.35% |
54,936
+366
| +0.7% | +$63.1K |
|
|
73
Quanta Services
PWR
$55.5B
| $9.38M | 0.35% |
31,466
+30,264
| +2,518% | +$9.02M |
|
74
PepsiCo
PEP
$200B
| $9.19M | 0.34% |
54,033
-2,599
| -5% | -$442K |
|
75
Cigna
CI
$81.5B
| $9.15M | 0.34% |
26,397
-1,650
| -6% | -$572K |
|