CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
This Quarter Return
-12%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+224%)
Cap. Flow
+$864M
Cap. Flow
% of AUM
73.19%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
567
New
294
Increased
201
Reduced
42
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$40.2M |
| 2 |
Microsoft
MSFT
|
$28.6M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$21.8M |
| 4 |
CME Group
CME
|
$18.2M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.8M |
Top Sells
| 1 |
Toyota
TM
|
$770K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$523K |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$514K |
| 4 |
Vanguard Total Bond Market
BND
|
$425K |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$419K |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 9.01% |
| 4 | Consumer Staples | 5.37% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.4M | 0.37% | 57,812 +26,990 | +88% | +$2.06M |
|
77
Norfolk Southern
NSC
$62.8B
| $4.24M | 0.36% | +18,643 | New | +$4.24M |
|
78
Vanguard S&P 500 ETF
VOO
$726B
| $4.22M | 0.36% | 12,177 +3,708 | +44% | +$1.29M |
|
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.16M | 0.35% | +82,235 | New | +$4.16M |
|
80
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $4.03M | 0.34% | +163,341 | New | +$4.03M |
|
81
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.94M | 0.33% | 75,317 -1,424 | -2% | -$74.5K |
|
82
Kimberly-Clark
KMB
$42.8B
| $3.94M | 0.33% | 29,128 +26,370 | +956% | +$3.56M |
|
83
Estee Lauder
EL
$33B
| $3.91M | 0.33% | +15,340 | New | +$3.91M |
|
84
Corteva
CTVA
$50.4B
| $3.87M | 0.33% | +71,496 | New | +$3.87M |
|
85
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.75M | 0.32% | 101,879 +14,478 | +17% | +$533K |
|
86
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.74M | 0.32% | 36,779 +21,789 | +145% | +$2.22M |
|
87
General Dynamics
GD
$87.3B
| $3.63M | 0.31% | 16,418 +14,625 | +816% | +$3.24M |
|
88
Goldman Sachs
GS
$226B
| $3.58M | 0.3% | 12,067 +5,342 | +79% | +$1.59M |
|
89
Labcorp
LH
$23.1B
| $3.46M | 0.29% | 14,776 +875 | +6% | +$205K |
|
90
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.46M | 0.29% | 54,332 -401 | -0.7% | -$25.6K |
|
91
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.44M | 0.29% | 23,741 +1,958 | +9% | +$284K |
|
92
Fairlead Tactical Sector ETF
TACK
$268M
| $3.44M | 0.29% | 145,188 +91,583 | +171% | +$2.17M |
|
93
Duke Energy
DUK
$95.3B
| $3.39M | 0.29% | +31,591 | New | +$3.39M |
|
94
MSCI
MSCI
$43.9B
| $3.34M | 0.28% | +8,092 | New | +$3.34M |
|
95
United Parcel Service
UPS
$74.1B
| $3.3M | 0.28% | 18,068 +6,764 | +60% | +$1.23M |
|
96
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.27M | 0.28% | 52,428 +2,793 | +6% | +$174K |
|
97
Vanguard Small-Cap ETF
VB
$66.4B
| $3.25M | 0.28% | 18,440 +4,551 | +33% | +$802K |
|
98
American Express
AXP
$231B
| $3.22M | 0.27% | 23,204 +16,452 | +244% | +$2.28M |
|
99
Intel
INTC
$107B
| $3.18M | 0.27% | 84,984 +57,542 | +210% | +$2.15M |
|
100
Southern Company
SO
$102B
| $3.16M | 0.27% | 44,376 +38,836 | +701% | +$2.77M |
|