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 | |
|---|---|---|---|---|---|---|
826
WEX
WEX
$5.93B
| $58.1K | ﹤0.01% |
309
+278
| +897% | +$52.3K |
|
827
Haleon
HLN
$44.1B
| $58K | ﹤0.01% |
6,958
-511
| -7% | -$4.26K |
|
|
IHIT
828
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $58K | ﹤0.01% |
8,510
-600
| -7% | -$4.09K |
|
829
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $57.3K | ﹤0.01% |
652
+434
| +199% | +$38.1K |
|
|
B
830
Barrick Mining Corporation
B
$49.5B
| $57K | ﹤0.01% |
3,919
+1,142
| +41% | +$16.6K |
|
831
CDW
CDW
$21.5B
| $56.9K | ﹤0.01% |
282
+129
| +84% | +$26K |
|
832
iShares Semiconductor ETF
SOXX
$14B
| $56.8K | ﹤0.01% |
360
| – | – |
|
833
MasTec
MTZ
$14.9B
| $56.6K | ﹤0.01% |
786
-839
| -52% | -$60.4K |
|
834
Tyson Foods
TSN
$19.6B
| $56.5K | ﹤0.01% |
1,120
-295
| -21% | -$14.9K |
|
835
Albemarle
ALB
$8.73B
| $56.3K | ﹤0.01% |
331
+41
| +14% | +$6.97K |
|
836
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$709M
| $56.2K | ﹤0.01% |
2,050
-1,900
| -48% | -$52.1K |
|
|
XYZ
837
Block, Inc.
XYZ
$44.8B
| $56.2K | ﹤0.01% |
1,269
-206
| -14% | -$9.12K |
|
838
Ameren
AEE
$27.3B
| $56.1K | ﹤0.01% |
750
| – | – |
|
839
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $55.9K | ﹤0.01% |
3,058
+88
| +3% | +$1.61K |
|
840
Hewlett Packard
HPE
$33B
| $55.8K | ﹤0.01% |
3,215
+110
| +4% | +$1.91K |
|
841
Ryanair
RYAAY
$31.1B
| $55.5K | ﹤0.01% |
1,428
+660
| +86% | +$25.7K |
|
842
SentinelOne
S
$6.11B
| $55K | ﹤0.01% |
+3,260
| New | +$55K |
|
843
Toll Brothers
TOL
$13.9B
| $54.7K | ﹤0.01% |
740
+30
| +4% | +$2.22K |
|
844
SPDR S&P Bank ETF
KBE
$1.55B
| $54.7K | ﹤0.01% |
1,484
+254
| +21% | +$9.36K |
|
845
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
| $54.7K | ﹤0.01% |
+2,500
| New | +$54.7K |
|
846
Kraft Heinz
KHC
$31B
| $54.6K | ﹤0.01% |
1,624
+457
| +39% | +$15.4K |
|
847
BP
BP
$87.9B
| $54.4K | ﹤0.01% |
1,406
-122
| -8% | -$4.72K |
|
848
Warby Parker
WRBY
$3.31B
| $54.4K | ﹤0.01% |
4,132
+4,129
| +137,633% | +$54.3K |
|
849
iShares Select U.S. REIT ETF
ICF
$1.94B
| $54.4K | ﹤0.01% |
1,084
| – | – |
|
850
Globe Life
GL
$11.5B
| $54.4K | ﹤0.01% |
500
| – | – |
|