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 | |
|---|---|---|---|---|---|---|
776
Blackstone Mortgage Trust
BXMT
$3.39B
| $71.8K | ﹤0.01% |
3,300
| – | – |
|
777
Vale
VALE
$45.4B
| $71.5K | ﹤0.01% |
5,335
+3,691
| +225% | +$49.5K |
|
778
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.2M
| $71.5K | ﹤0.01% |
3,050
-445
| -13% | -$10.4K |
|
779
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$755M
| $71K | ﹤0.01% |
1,738
| – | – |
|
780
IDEX
IEX
$12.1B
| $70.5K | ﹤0.01% |
339
+80
| +31% | +$16.6K |
|
781
SAP
SAP
$301B
| $70.5K | ﹤0.01% |
545
+202
| +59% | +$26.1K |
|
782
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $70.4K | ﹤0.01% |
2,500
| – | – |
|
783
iShares Global Clean Energy ETF
ICLN
$1.59B
| $69.7K | ﹤0.01% |
4,766
-5,734
| -55% | -$83.8K |
|
784
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $68.6K | ﹤0.01% |
1,971
-2,844
| -59% | -$99K |
|
785
Moody's
MCO
$90.8B
| $68.6K | ﹤0.01% |
+217
| New | +$68.6K |
|
786
Cencora
COR
$58.7B
| $68.6K | ﹤0.01% |
381
+16
| +4% | +$2.88K |
|
787
Equinix
EQIX
$76.4B
| $68.3K | ﹤0.01% |
94
+11
| +13% | +$7.99K |
|
788
Gabelli Dividend & Income Trust
GDV
$2.39B
| $67.7K | ﹤0.01% |
3,483
| – | – |
|
789
ProShares Short S&P500
SH
$1.22B
| $67.5K | ﹤0.01% |
1,167
-1,357
| -54% | -$78.5K |
|
790
Equitable Holdings
EQH
$15.8B
| $67.1K | ﹤0.01% |
+2,365
| New | +$67.1K |
|
791
Energy Transfer Partners
ET
$60B
| $66.7K | ﹤0.01% |
4,756
+1,291
| +37% | +$18.1K |
|
792
BCE
BCE
$22.5B
| $66.6K | ﹤0.01% |
1,744
+1,040
| +148% | +$39.7K |
|
793
New Jersey Resources
NJR
$4.76B
| $65.8K | ﹤0.01% |
1,620
-425
| -21% | -$17.3K |
|
794
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $65.8K | ﹤0.01% |
545
| – | – |
|
795
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $65.5K | ﹤0.01% |
1,600
| – | – |
|
796
Liberty Media Series C
FWONK
$24.7B
| $65.5K | ﹤0.01% |
1,051
+873
| +490% | +$54.4K |
|
797
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $65.2K | ﹤0.01% |
1,410
-172
| -11% | -$7.95K |
|
798
Xylem
XYL
$33.5B
| $65.2K | ﹤0.01% |
716
+386
| +117% | +$35.1K |
|
799
Mettler-Toledo International
MTD
$25.8B
| $64.3K | ﹤0.01% |
58
| – | – |
|
800
Autodesk
ADSK
$69B
| $64.1K | ﹤0.01% |
310
+172
| +125% | +$35.6K |
|