CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
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
+$304M
(+20%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
19.53%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,947
New
195
Increased
734
Reduced
273
Closed
72
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
| 1 |
Old Republic International
ORI
|
+$8.19M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$4.2M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.7M |
| 4 |
Innovator Growth Accelerated Plus ETF October
QTOC
|
+$3.39M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.8M |
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 | |
|---|---|---|---|---|---|---|
726
Lincoln National
LNC
$7.98B
| $91.5K | ﹤0.01% |
3,705
+2,185
| +144% | +$53.9K |
|
727
Nuveen Select Tax-Free Income Portfolio
NXP
$736M
| $91.2K | ﹤0.01% |
6,855
| – | – |
|
728
FT Vest US Equity Buffer ETF June
FJUN
$1B
| $90.8K | ﹤0.01% |
2,240
| – | – |
|
|
BSCN
729
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $90.7K | ﹤0.01% |
4,270
+4,212
| +7,262% | +$89.4K |
|
730
Flex
FLEX
$21.5B
| $90.5K | ﹤0.01% |
4,449
+3,232
| +266% | +$65.7K |
|
731
VF Corp
VFC
$5.86B
| $89.6K | ﹤0.01% |
5,070
+4,046
| +395% | +$71.5K |
|
732
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $89.6K | ﹤0.01% |
4,453
+4,396
| +7,712% | +$88.4K |
|
733
Liberty All-Star Equity Fund
USA
$1.93B
| $89.5K | ﹤0.01% |
15,125
| – | – |
|
734
American Century US Quality Growth ETF
QGRO
$1.96B
| $89.4K | ﹤0.01% |
1,326
| – | – |
|
735
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $88.5K | ﹤0.01% |
+3,394
| New | +$88.5K |
|
736
Microchip Technology
MCHP
$34.9B
| $88.4K | ﹤0.01% |
1,132
+632
| +126% | +$49.3K |
|
737
Dell
DELL
$85.3B
| $88.2K | ﹤0.01% |
1,280
+1,050
| +457% | +$72.4K |
|
738
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $87.7K | ﹤0.01% |
4,701
+606
| +15% | +$11.3K |
|
739
Kimco Realty
KIM
$15.2B
| $87.5K | ﹤0.01% |
4,972
+111
| +2% | +$1.95K |
|
740
Invesco International Dividend Achievers ETF
PID
$868M
| $87K | ﹤0.01% |
5,207
-2,381
| -31% | -$39.8K |
|
741
Eversource Energy
ES
$24.3B
| $86.7K | ﹤0.01% |
1,491
+124
| +9% | +$7.21K |
|
742
Celanese
CE
$5.05B
| $86.1K | ﹤0.01% |
686
+186
| +37% | +$23.3K |
|
743
McKesson
MCK
$89.1B
| $86.1K | ﹤0.01% |
198
+34
| +21% | +$14.8K |
|
744
Extra Space Storage
EXR
$31.5B
| $86.1K | ﹤0.01% |
708
+608
| +608% | +$73.9K |
|
745
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $85.6K | ﹤0.01% |
10,432
+8,632
| +480% | +$70.9K |
|
746
Snap-on
SNA
$17.2B
| $85.4K | ﹤0.01% |
335
-19
| -5% | -$4.85K |
|
747
BHP
BHP
$137B
| $84.7K | ﹤0.01% |
1,488
-1
| -0.1% | -$57 |
|
748
Exelon
EXC
$44B
| $84.6K | ﹤0.01% |
2,238
+119
| +6% | +$4.5K |
|
749
Lamb Weston
LW
$7.86B
| $84.3K | ﹤0.01% |
912
+5
| +0.6% | +$462 |
|
750
Baxter International
BAX
$12.4B
| $84.1K | ﹤0.01% |
2,230
+1,825
| +451% | +$68.9K |
|