CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
This Quarter Return
+6.79%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(+570%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
84.58%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
981
New
871
Increased
87
Reduced
13
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$10.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.58M |
| 3 |
Merck
MRK
|
$9.28M |
| 4 |
Johnson & Johnson
JNJ
|
$9.24M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$1.32M |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$617K |
| 3 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$354K |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$283K |
| 5 |
Crown Castle
CCI
|
$279K |
Sector Composition
| 1 | Healthcare | 14.74% |
| 2 | Technology | 12.27% |
| 3 | Financials | 10.04% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$81.7B
| $1.77M | 0.37% | +27,822 | New | +$1.77M |
|
77
Huntington Bancshares
HBAN
$26B
| $1.75M | 0.37% | +191,031 | New | +$1.75M |
|
78
Brown-Forman Class A
BF.A
$14.3B
| $1.71M | 0.36% | +24,942 | New | +$1.71M |
|
79
Intel
INTC
$107B
| $1.71M | 0.36% | 33,024 +29,229 | +770% | +$1.51M |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.71M | 0.36% | 41,733 +13,854 | +50% | +$567K |
|
81
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.69M | 0.36% | 93,259 +2,458 | +3% | +$44.6K |
|
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.69M | 0.36% | 24,804 +20,169 | +435% | +$1.37M |
|
83
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.65M | 0.35% | 52,314 +35,905 | +219% | +$1.13M |
|
84
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.64M | 0.35% | +32,658 | New | +$1.64M |
|
85
Costco
COST
$418B
| $1.62M | 0.34% | 4,575 +3,221 | +238% | +$1.14M |
|
86
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.55M | 0.33% | 28,329 +11,517 | +69% | +$629K |
|
87
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.54M | 0.32% | +27,906 | New | +$1.54M |
|
88
PepsiCo
PEP
$204B
| $1.53M | 0.32% | 11,006 +9,011 | +452% | +$1.25M |
|
89
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.52M | 0.32% | +49,571 | New | +$1.52M |
|
90
Toyota
TM
$254B
| $1.52M | 0.32% | +11,446 | New | +$1.52M |
|
91
Fidelity National Financial
FNF
$16.3B
| $1.51M | 0.32% | +48,146 | New | +$1.51M |
|
92
United Parcel Service
UPS
$74.1B
| $1.5M | 0.32% | +9,006 | New | +$1.5M |
|
93
DXC Technology
DXC
$2.59B
| $1.49M | 0.32% | +83,546 | New | +$1.49M |
|
94
Goldman Sachs
GS
$226B
| $1.47M | 0.31% | +7,334 | New | +$1.47M |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.45M | 0.31% | +6,802 | New | +$1.45M |
|
96
Kinder Morgan
KMI
$60B
| $1.44M | 0.31% | +117,020 | New | +$1.44M |
|
97
CarMax
KMX
$9.21B
| $1.43M | 0.3% | +15,545 | New | +$1.43M |
|
98
Vanguard Small-Cap ETF
VB
$66.4B
| $1.42M | 0.3% | 9,245 +2,732 | +42% | +$420K |
|
99
MSC Industrial Direct
MSM
$5.02B
| $1.42M | 0.3% | +22,455 | New | +$1.42M |
|
100
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.41M | 0.3% | 964 +641 | +198% | +$940K |
|