CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+6.37%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$309M
AUM Growth
+$66.4M
(+27%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
349
New
39
Increased
166
Reduced
82
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$3.31M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.35M |
| 3 |
Zoetis
ZTS
|
$2.32M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.32M |
| 5 |
Texas Instruments
TXN
|
$1.98M |
Top Sells
| 1 |
Dominion Energy
D
|
$6.51M |
| 2 |
Towne Bank
TOWN
|
$5.87M |
| 3 |
Phillips 66
PSX
|
$2.09M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.6M |
| 5 |
AT&T
T
|
$1.24M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Healthcare | 9.26% |
| 3 | Financials | 7.79% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.28M | 0.41% |
25,175
-11,491
| -31% | -$583K |
|
77
American Express
AXP
$230B
| $1.21M | 0.39% |
7,295
+4,843
| +198% | +$800K |
|
78
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.16M | 0.38% |
4,904
+1,166
| +31% | +$277K |
|
79
Coca-Cola
KO
$294B
| $1.09M | 0.35% |
20,133
+9,540
| +90% | +$516K |
|
80
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.07M | 0.34% |
10,112
-113
| -1% | -$11.9K |
|
81
Chevron
CVX
$318B
| $1.04M | 0.34% |
9,937
+3,879
| +64% | +$406K |
|
82
Vanguard S&P 500 ETF
VOO
$730B
| $1.02M | 0.33% |
2,592
-61
| -2% | -$24K |
|
83
Toyota
TM
$258B
| $1.01M | 0.33% |
5,765
+3,865
| +203% | +$676K |
|
84
American International
AIG
$45.3B
| $976K | 0.32% |
20,510
+13,042
| +175% | +$621K |
|
85
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $968K | 0.31% |
18,668
+2,280
| +14% | +$118K |
|
86
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $966K | 0.31% |
31,535
-4,916
| -13% | -$151K |
|
87
Alphabet (Google) Class A
GOOGL
$2.81T
| $965K | 0.31% |
7,900
+1,280
| +19% | +$156K |
|
88
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $946K | 0.31% |
6,936
-1,445
| -17% | -$197K |
|
89
US Bancorp
USB
$76.5B
| $941K | 0.3% |
16,504
+7,537
| +84% | +$430K |
|
90
Verizon
VZ
$186B
| $941K | 0.3% |
16,793
-1,393
| -8% | -$78.1K |
|
91
Vanguard FTSE Europe ETF
VGK
$26.7B
| $940K | 0.3% |
13,983
+261
| +2% | +$17.5K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $920K | 0.3% |
3,310
+2,050
| +163% | +$570K |
|
93
PepsiCo
PEP
$201B
| $919K | 0.3% |
6,204
+465
| +8% | +$68.9K |
|
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $917K | 0.3% |
12,140
-2,630
| -18% | -$199K |
|
|
DFP
95
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$434M
| $902K | 0.29% |
30,791
+1,895
| +7% | +$55.5K |
|
96
Devon Energy
DVN
$22.6B
| $837K | 0.27% |
28,700
+12,865
| +81% | +$375K |
|
97
Trane Technologies
TT
$91.9B
| $836K | 0.27% |
4,542
+3,764
| +484% | +$693K |
|
98
Bank of America
BAC
$375B
| $812K | 0.26% |
19,700
+1,520
| +8% | +$62.7K |
|
99
Everest Group
EG
$14.5B
| $766K | 0.25% |
3,040
+2,485
| +448% | +$626K |
|
|
100
Dominion Energy
D
$50.2B
| $762K | 0.25% |
10,352
-88,448
| -90% | -$6.51M |
|