CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+8.58%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$361M
AUM Growth
+$55.6M
(+18%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
271
New
29
Increased
147
Reduced
60
Closed
14
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$994K |
| 3 |
ProShares Equities for Rising Rates ETF
EQRR
|
$956K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$950K |
| 5 |
Visa
V
|
$935K |
Top Sells
Sector Composition
| 1 | Healthcare | 9.86% |
| 2 | Technology | 9.81% |
| 3 | Financials | 8.01% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.44M | 0.4% |
5,658
+605
| +12% | +$154K |
|
77
PepsiCo
PEP
$201B
| $1.44M | 0.4% |
8,288
+1,846
| +29% | +$321K |
|
78
Boeing
BA
$174B
| $1.4M | 0.39% |
6,964
+152
| +2% | +$30.6K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.36M | 0.38% |
7,928
+1,566
| +25% | +$269K |
|
|
80
Visa
V
$681B
| $1.35M | 0.38% |
6,250
+4,314
| +223% | +$935K |
|
81
Dominion Energy
D
$50.2B
| $1.34M | 0.37% |
17,061
+8,105
| +90% | +$637K |
|
82
CarMax
KMX
$9.15B
| $1.3M | 0.36% |
9,990
+94
| +0.9% | +$12.2K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.28M | 0.36% |
4,290
+1,300
| +43% | +$389K |
|
84
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.26M | 0.35% |
33,428
-239
| -0.7% | -$9.03K |
|
85
Comcast
CMCSA
$125B
| $1.26M | 0.35% |
24,991
+3,311
| +15% | +$167K |
|
86
Toyota
TM
$258B
| $1.26M | 0.35% |
6,772
+1,379
| +26% | +$256K |
|
87
Bank of America
BAC
$375B
| $1.24M | 0.34% |
27,953
+7,858
| +39% | +$350K |
|
88
NVIDIA
NVDA
$4.18T
| $1.24M | 0.34% |
42,280
+3,800
| +10% | +$112K |
|
89
Invesco QQQ Trust
QQQ
$368B
| $1.24M | 0.34% |
3,109
+1,896
| +156% | +$754K |
|
90
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.23M | 0.34% |
16,497
-941
| -5% | -$70.2K |
|
91
Vanguard S&P 500 ETF
VOO
$730B
| $1.19M | 0.33% |
2,733
+7
| +0.3% | +$3.06K |
|
92
Everest Group
EG
$14.5B
| $1.17M | 0.32% |
4,277
+1,605
| +60% | +$440K |
|
93
Invesco Preferred ETF
PGX
$3.89B
| $1.09M | 0.3% |
72,895
+13,350
| +22% | +$200K |
|
94
Coca-Cola
KO
$294B
| $1.07M | 0.3% |
18,043
+243
| +1% | +$14.4K |
|
95
American International
AIG
$45.3B
| $1.06M | 0.29% |
18,553
+775
| +4% | +$44.1K |
|
96
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.05M | 0.29% |
10,071
-223
| -2% | -$23.3K |
|
97
Devon Energy
DVN
$22.6B
| $1.01M | 0.28% |
22,902
-1,716
| -7% | -$75.6K |
|
|
98
ProShares Equities for Rising Rates ETF
EQRR
$10.1M
| $956K | 0.27% |
+18,803
| New | +$956K |
|
|
DFP
99
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$434M
| $928K | 0.26% |
33,391
+2,260
| +7% | +$62.8K |
|
100
Vanguard FTSE Europe ETF
VGK
$26.7B
| $927K | 0.26% |
13,578
-405
| -3% | -$27.7K |
|