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 | |
|---|---|---|---|---|---|---|
|
IBML
751
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $48.6K | ﹤0.01% |
1,918
| – | – |
|
752
FNB Corp
FNB
$5.89B
| $48.3K | ﹤0.01% |
+3,700
| New | +$48.3K |
|
753
Spire
SR
$4.5B
| $48.2K | ﹤0.01% |
+700
| New | +$48.2K |
|
754
ProShares Short S&P500
SH
$1.22B
| $48.1K | ﹤0.01% |
+750
| New | +$48.1K |
|
755
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$377M
| $48K | ﹤0.01% |
+570
| New | +$48K |
|
756
DNP Select Income Fund
DNP
$3.73B
| $47.9K | ﹤0.01% |
+4,255
| New | +$47.9K |
|
757
GXO Logistics
GXO
$5.86B
| $47.8K | ﹤0.01% |
+1,120
| New | +$47.8K |
|
758
Amdocs
DOX
$9.37B
| $47.6K | ﹤0.01% |
+524
| New | +$47.6K |
|
759
OneMain Financial
OMF
$7.25B
| $47.6K | ﹤0.01% |
+1,429
| New | +$47.6K |
|
760
Kraft Heinz
KHC
$30.9B
| $47.4K | ﹤0.01% |
+1,165
| New | +$47.4K |
|
761
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $47.4K | ﹤0.01% |
+500
| New | +$47.4K |
|
762
Quest Diagnostics
DGX
$20.5B
| $47.1K | ﹤0.01% |
+301
| New | +$47.1K |
|
763
Constellation Energy
CEG
$99.5B
| $47K | ﹤0.01% |
+545
| New | +$47K |
|
764
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $46.9K | ﹤0.01% |
+989
| New | +$46.9K |
|
765
CGI
GIB
$20.9B
| $46.8K | ﹤0.01% |
+543
| New | +$46.8K |
|
766
Blackstone Mortgage Trust
BXMT
$3.35B
| $46.5K | ﹤0.01% |
+2,195
| New | +$46.5K |
|
767
Factset
FDS
$13.8B
| $46.1K | ﹤0.01% |
+115
| New | +$46.1K |
|
768
Sempra
SRE
$54.5B
| $46.1K | ﹤0.01% |
+596
| New | +$46.1K |
|
769
AES
AES
$9.23B
| $46K | ﹤0.01% |
+1,600
| New | +$46K |
|
770
MasterBrand
MBC
$1.69B
| $45.6K | ﹤0.01% |
+6,040
| New | +$45.6K |
|
771
Revvity
RVTY
$9.66B
| $44.8K | ﹤0.01% |
+319
| New | +$44.8K |
|
772
ServiceNow
NOW
$194B
| $44.7K | ﹤0.01% |
+115
| New | +$44.7K |
|
773
Host Hotels & Resorts
HST
$12.1B
| $44.1K | ﹤0.01% |
+2,749
| New | +$44.1K |
|
774
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $43.9K | ﹤0.01% |
+1,925
| New | +$43.9K |
|
775
Suncor Energy
SU
$51.1B
| $43.7K | ﹤0.01% |
+1,378
| New | +$43.7K |
|