CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
-3.8%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$364M
AUM Growth
+$3.4M
(+0.94%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
299
New
42
Increased
113
Reduced
97
Closed
26
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.88M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.38M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.02M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.97M |
| 5 |
Shell
SHEL
|
$1.62M |
Top Sells
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$6.84M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 3 |
Microsoft
MSFT
|
$1.13M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$806K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$805K |
Sector Composition
| 1 | Healthcare | 9.34% |
| 2 | Technology | 8.89% |
| 3 | Financials | 8.06% |
| 4 | Industrials | 4.11% |
| 5 | Consumer Staples | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$369B
| $1.42M | 0.39% |
34,318
+6,365
| +23% | +$262K |
|
77
Devon Energy
DVN
$22.1B
| $1.41M | 0.39% |
23,782
+880
| +4% | +$52K |
|
78
Coca-Cola
KO
$292B
| $1.41M | 0.39% |
22,560
+4,517
| +25% | +$281K |
|
79
Assured Guaranty
AGO
$3.91B
| $1.4M | 0.38% |
+22,000
| New | +$1.4M |
|
80
Dominion Energy
D
$49.7B
| $1.39M | 0.38% |
16,392
-669
| -4% | -$56.9K |
|
81
Boeing
BA
$174B
| $1.38M | 0.38% |
7,214
+250
| +4% | +$47.9K |
|
82
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.36M | 0.37% |
+51,891
| New | +$1.36M |
|
83
Intel
INTC
$107B
| $1.36M | 0.37% |
27,442
-1,785
| -6% | -$88.5K |
|
84
Fairlead Tactical Sector ETF
TACK
$270M
| $1.36M | 0.37% |
+53,605
| New | +$1.36M |
|
85
ProShares Equities for Rising Rates ETF
EQRR
$10M
| $1.34M | 0.37% |
24,878
+6,075
| +32% | +$327K |
|
86
Visa
V
$666B
| $1.3M | 0.36% |
5,861
-389
| -6% | -$86.3K |
|
87
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.3M | 0.36% |
24,712
-7,528
| -23% | -$395K |
|
88
Meta Platforms (Facebook)
META
$1.89T
| $1.27M | 0.35% |
5,724
-159
| -3% | -$35.3K |
|
89
PepsiCo
PEP
$200B
| $1.27M | 0.35% |
7,572
-716
| -9% | -$120K |
|
90
American Express
AXP
$227B
| $1.26M | 0.35% |
6,752
-2,995
| -31% | -$560K |
|
91
NVIDIA
NVDA
$4.07T
| $1.24M | 0.34% |
45,350
+3,070
| +7% | +$83.7K |
|
92
Lowe's Companies
LOW
$151B
| $1.23M | 0.34% |
6,091
-823
| -12% | -$166K |
|
93
SPDR S&P International Small Cap ETF
GWX
$773M
| $1.19M | 0.33% |
33,704
+276
| +0.8% | +$9.7K |
|
94
Invesco Preferred ETF
PGX
$3.93B
| $1.16M | 0.32% |
85,495
+12,600
| +17% | +$171K |
|
95
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.15M | 0.32% |
16,516
+19
| +0.1% | +$1.32K |
|
96
Comcast
CMCSA
$125B
| $1.15M | 0.31% |
24,443
-548
| -2% | -$25.7K |
|
97
Pfizer
PFE
$141B
| $1.15M | 0.31% |
22,108
+6,936
| +46% | +$359K |
|
98
Exxon Mobil
XOM
$466B
| $1.12M | 0.31% |
13,534
+1,487
| +12% | +$123K |
|
99
American International
AIG
$43.9B
| $1.11M | 0.31% |
17,753
-800
| -4% | -$50.2K |
|
|
WTPI
100
WisdomTree Equity Premium Income Fund
WTPI
$294M
| $1.11M | 0.3% |
31,547
+15,500
| +97% | +$544K |
|