CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+8.59%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$144M
(+12%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
1,658
New
1,155
Increased
144
Reduced
314
Closed
3
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$10.3M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$10.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.83M |
| 4 |
Mueller Industries
MLI
|
+$5.89M |
| 5 |
Vanguard Value ETF
VTV
|
+$5.5M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.86M |
| 2 |
NVIDIA
NVDA
|
+$3.66M |
| 3 |
Abbott
ABT
|
+$3.51M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.44M |
| 5 |
SolarEdge
SEDG
|
+$3.42M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 11.73% |
| 3 | Financials | 8.41% |
| 4 | Industrials | 6.5% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares Mortgage Real Estate ETF
REM
$614M
| $53.3K | ﹤0.01% |
+2,350
| New | +$53.3K |
|
727
Jabil
JBL
$23.2B
| $53.2K | ﹤0.01% |
+780
| New | +$53.2K |
|
728
Whirlpool
WHR
$5.24B
| $53.2K | ﹤0.01% |
+376
| New | +$53.2K |
|
729
Amplify Cybersecurity ETF
HACK
$2.34B
| $52.7K | ﹤0.01% |
1,197
-5,797
| -83% | -$255K |
|
730
Hertz
HTZ
$1.93B
| $52.2K | ﹤0.01% |
+3,394
| New | +$52.2K |
|
731
Commerce Bancshares
CBSH
$8B
| $52.1K | ﹤0.01% |
+845
| New | +$52.1K |
|
732
MSC Industrial Direct
MSM
$5.1B
| $51.9K | ﹤0.01% |
635
-107
| -14% | -$8.74K |
|
733
Nasdaq
NDAQ
$54.3B
| $51.3K | ﹤0.01% |
+837
| New | +$51.3K |
|
734
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $51.2K | ﹤0.01% |
+1,079
| New | +$51.2K |
|
735
MDU Resources
MDU
$3.36B
| $51.1K | ﹤0.01% |
+4,429
| New | +$51.1K |
|
736
Skyworks Solutions
SWKS
$10.9B
| $50.9K | ﹤0.01% |
559
-1,551
| -74% | -$141K |
|
|
DFS
737
DELISTED
Discover Financial Services
DFS
| $50.8K | ﹤0.01% |
+519
| New | +$50.8K |
|
738
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$70.1M
| $50.5K | ﹤0.01% |
+2,010
| New | +$50.5K |
|
739
Autodesk
ADSK
$69B
| $50.5K | ﹤0.01% |
+270
| New | +$50.5K |
|
740
iShares International Select Dividend ETF
IDV
$5.89B
| $50.4K | ﹤0.01% |
+1,855
| New | +$50.4K |
|
741
Zscaler
ZS
$43.4B
| $50.4K | ﹤0.01% |
+450
| New | +$50.4K |
|
742
Cintas
CTAS
$81.2B
| $50.1K | ﹤0.01% |
+444
| New | +$50.1K |
|
743
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $49.6K | ﹤0.01% |
+1,000
| New | +$49.6K |
|
744
Royal Caribbean
RCL
$92.8B
| $49.4K | ﹤0.01% |
+1,000
| New | +$49.4K |
|
745
American States Water
AWR
$2.82B
| $49.3K | ﹤0.01% |
+533
| New | +$49.3K |
|
746
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $49.3K | ﹤0.01% |
+607
| New | +$49.3K |
|
747
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $49.3K | ﹤0.01% |
+1,521
| New | +$49.3K |
|
748
Domino's
DPZ
$15.3B
| $49.2K | ﹤0.01% |
+142
| New | +$49.2K |
|
749
Royce Value Trust
RVT
$1.97B
| $49K | ﹤0.01% |
+3,697
| New | +$49K |
|
750
Toll Brothers
TOL
$13.8B
| $48.9K | ﹤0.01% |
+980
| New | +$48.9K |
|