CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+3%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$152M
AUM Growth
-$2.56B
(-94%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-1,679.13%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
812
New
52
Increased
3
Reduced
458
Closed
297
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$103M |
| 2 |
Microsoft
MSFT
|
$75.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$60.2M |
| 4 |
Vanguard Value ETF
VTV
|
$53.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$43.7M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Energy | 11.28% |
| 3 | Financials | 11.2% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
iShares Russell 1000 Growth ETF
IWF
$118B
| – | – |
-35,587
| Closed | -$13.4M |
|
802
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-2,350
| Closed | -$392K |
|
803
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-794
| Closed | -$225K |
|
804
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| – | – |
-7,712
| Closed | -$905K |
|
805
iShares Russell Mid-Cap ETF
IWR
$44.5B
| – | – |
-15,278
| Closed | -$1.35M |
|
806
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-6,093
| Closed | -$806K |
|
807
iShares Russell Top 200 Growth ETF
IWY
$15B
| – | – |
-4,387
| Closed | -$965K |
|
808
iShares US Healthcare ETF
IYH
$2.76B
| – | – |
-3,239
| Closed | -$211K |
|
809
iShares US Real Estate ETF
IYR
$3.72B
| – | – |
-2,816
| Closed | -$287K |
|
810
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| – | – |
-654,777
| Closed | -$39M |
|
811
Nuveen Floating Rate Income Fund
JFR
$1.13B
| – | – |
-10,432
| Closed | -$92K |
|
812
John Hancock Fundamental All Cap Core ETF
JHAC
$4.52M
| – | – |
-15,086
| Closed | -$217K |
|