CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
This Quarter Return
+12.55%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+9.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,013
New
37
Increased
205
Reduced
109
Closed
659
Top Buys
| 1 |
Rollins
ROL
|
$45.9M |
| 2 |
Apple
AAPL
|
$24.9M |
| 3 |
Dominion Energy
D
|
$8.86M |
| 4 |
Norfolk Southern
NSC
|
$8.48M |
| 5 |
Truist Financial
TFC
|
$7.76M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$7.44M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.63M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.51M |
| 4 |
Novartis
NVS
|
$5.5M |
| 5 |
CVS Health
CVS
|
$5.46M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Consumer Discretionary | 12.54% |
| 3 | Financials | 10.04% |
| 4 | Healthcare | 8.58% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $1.68M | 0.32% | 15,295 -15,094 | -50% | -$1.65M |
|
77
Philip Morris
PM
$260B
| $1.67M | 0.32% | 20,179 +15,809 | +362% | +$1.31M |
|
78
Vanguard Total Bond Market
BND
$134B
| $1.66M | 0.32% | 18,841 +5,699 | +43% | +$503K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.65M | 0.32% | 7,172 -166 | -2% | -$38.1K |
|
80
3M
MMM
$82.8B
| $1.62M | 0.31% | 9,279 -11,627 | -56% | -$2.03M |
|
81
Vanguard Small-Cap ETF
VB
$66.4B
| $1.61M | 0.31% | 8,276 -969 | -10% | -$189K |
|
82
CrowdStrike
CRWD
$106B
| $1.6M | 0.31% | 7,559 +7,249 | +2,338% | +$1.54M |
|
83
Vanguard Large-Cap ETF
VV
$44.5B
| $1.6M | 0.31% | 9,105 -4,675 | -34% | -$822K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $1.6M | 0.31% | 25,755 -54,382 | -68% | -$3.37M |
|
85
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.58M | 0.3% | 24,784 +18,676 | +306% | +$1.19M |
|
86
Southern Company
SO
$102B
| $1.57M | 0.3% | 25,594 +22,029 | +618% | +$1.35M |
|
87
iShares Core S&P 500 ETF
IVV
$662B
| $1.56M | 0.3% | 4,163 +341 | +9% | +$128K |
|
88
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.51M | 0.29% | 27,226 -3,207 | -11% | -$178K |
|
89
National Bankshares
NKSH
$200M
| $1.51M | 0.29% | +48,090 | New | +$1.51M |
|
90
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.5M | 0.29% | 14,908 +2,965 | +25% | +$299K |
|
91
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.5M | 0.29% | 7,083 +592 | +9% | +$126K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $1.45M | 0.28% | 18,805 +17,931 | +2,052% | +$1.38M |
|
93
Invesco QQQ Trust
QQQ
$364B
| $1.45M | 0.28% | 4,619 +1,626 | +54% | +$510K |
|
94
Comcast
CMCSA
$125B
| $1.45M | 0.28% | 27,573 +7,899 | +40% | +$414K |
|
95
Honeywell
HON
$139B
| $1.41M | 0.27% | 6,611 +4,117 | +165% | +$876K |
|
96
Illinois Tool Works
ITW
$77.1B
| $1.4M | 0.27% | 6,886 +618 | +10% | +$126K |
|
97
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.4M | 0.27% | 45,484 -4,087 | -8% | -$126K |
|
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.4M | 0.27% | 13,672 +11,860 | +655% | +$1.21M |
|
99
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.32M | 0.26% | 9,684 -11 | -0.1% | -$1.5K |
|
100
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.31M | 0.25% | 747 -217 | -23% | -$380K |
|