CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+0.04%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$305M
AUM Growth
-$4.18M
(-1.4%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
323
New
7
Increased
102
Reduced
107
Closed
81
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$3.14M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.65M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.14M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.02M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$775K |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$3.37M |
| 2 |
Alibaba
BABA
|
$1.57M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$906K |
| 4 |
Microsoft
MSFT
|
$460K |
| 5 |
ALPS Clean Energy ETF
ACES
|
$451K |
Sector Composition
| 1 | Technology | 9.5% |
| 2 | Healthcare | 9.04% |
| 3 | Financials | 7.84% |
| 4 | Industrials | 4.33% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $1.21M | 0.4% |
21,680
-1,065
| -5% | -$59.6K |
|
77
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.2M | 0.39% |
5,053
+149
| +3% | +$35.3K |
|
78
American Express
AXP
$230B
| $1.16M | 0.38% |
6,938
-357
| -5% | -$59.8K |
|
79
Chevron
CVX
$318B
| $1.11M | 0.37% |
10,981
+1,044
| +11% | +$106K |
|
80
ARK Innovation ETF
ARKK
$7.46B
| $1.11M | 0.36% |
10,014
-464
| -4% | -$51.3K |
|
81
Vanguard S&P 500 ETF
VOO
$730B
| $1.08M | 0.35% |
2,726
+134
| +5% | +$52.8K |
|
82
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.04M | 0.34% |
10,294
+182
| +2% | +$18.3K |
|
83
Alphabet (Google) Class A
GOOGL
$2.81T
| $979K | 0.32% |
7,320
-580
| -7% | -$77.6K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $977K | 0.32% |
6,362
+2,335
| +58% | +$359K |
|
85
American International
AIG
$45.3B
| $976K | 0.32% |
17,778
-2,732
| -13% | -$150K |
|
86
PepsiCo
PEP
$201B
| $969K | 0.32% |
6,442
+238
| +4% | +$35.8K |
|
87
Toyota
TM
$258B
| $959K | 0.31% |
5,393
-372
| -6% | -$66.2K |
|
88
US Bancorp
USB
$76.5B
| $936K | 0.31% |
15,742
-762
| -5% | -$45.3K |
|
89
Coca-Cola
KO
$294B
| $934K | 0.31% |
17,800
-2,333
| -12% | -$122K |
|
90
Vanguard FTSE Europe ETF
VGK
$26.7B
| $917K | 0.3% |
13,983
| – | – |
|
|
DFP
91
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$434M
| $897K | 0.29% |
31,131
+340
| +1% | +$9.8K |
|
92
Invesco Preferred ETF
PGX
$3.89B
| $895K | 0.29% |
59,545
+19,400
| +48% | +$292K |
|
93
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $878K | 0.29% |
28,656
-2,879
| -9% | -$88.2K |
|
94
Devon Energy
DVN
$22.6B
| $874K | 0.29% |
24,618
-4,082
| -14% | -$145K |
|
95
Verizon
VZ
$186B
| $858K | 0.28% |
15,894
-899
| -5% | -$48.5K |
|
96
Bank of America
BAC
$375B
| $853K | 0.28% |
20,095
+395
| +2% | +$16.8K |
|
97
SPDR Gold Trust
GLD
$110B
| $823K | 0.27% |
5,010
+683
| +16% | +$112K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.09T
| $816K | 0.27% |
2,990
-320
| -10% | -$87.3K |
|
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $816K | 0.27% |
21,038
+2,030
| +11% | +$78.7K |
|
100
NVIDIA
NVDA
$4.18T
| $797K | 0.26% |
38,480
+5,160
| +15% | +$107K |
|