CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
This Quarter Return
-5.13%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+2.9%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
581
New
30
Increased
340
Reduced
96
Closed
78
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$16M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.8M |
| 3 |
RTX Corp
RTX
|
$4M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.5M |
| 5 |
Apple
AAPL
|
$3.33M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$5.92M |
| 2 |
NVIDIA
NVDA
|
$2.32M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$2.07M |
| 4 |
CME Group
CME
|
$1.88M |
| 5 |
Towne Bank
TOWN
|
$1.17M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 11.85% |
| 3 | Financials | 8.36% |
| 4 | Industrials | 5.6% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $4.37M | 0.36% | 92,179 -2,320 | -2% | -$110K |
|
77
Vanguard S&P 500 ETF
VOO
$726B
| $4.17M | 0.34% | 12,697 +520 | +4% | +$171K |
|
78
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.08M | 0.34% | 81,440 +6,123 | +8% | +$307K |
|
79
Norfolk Southern
NSC
$62.8B
| $4.02M | 0.33% | 19,196 +553 | +3% | +$116K |
|
80
Fairlead Tactical Sector ETF
TACK
$268M
| $3.99M | 0.33% | 178,530 +33,342 | +23% | +$745K |
|
81
General Dynamics
GD
$87.3B
| $3.95M | 0.33% | 18,608 +2,190 | +13% | +$465K |
|
82
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.85M | 0.32% | 51,489 -6,323 | -11% | -$473K |
|
83
Starbucks
SBUX
$100B
| $3.8M | 0.31% | 45,093 +34,857 | +341% | +$2.94M |
|
84
MSCI
MSCI
$43.9B
| $3.78M | 0.31% | 8,952 +860 | +11% | +$363K |
|
85
Kimberly-Clark
KMB
$42.8B
| $3.75M | 0.31% | 33,313 +4,185 | +14% | +$471K |
|
86
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.67M | 0.3% | 40,105 +13,588 | +51% | +$1.24M |
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.66M | 0.3% | 74,213 -8,022 | -10% | -$395K |
|
88
FedEx
FDX
$54.5B
| $3.65M | 0.3% | 24,550 +2,466 | +11% | +$366K |
|
89
Goldman Sachs
GS
$226B
| $3.63M | 0.3% | 12,376 +309 | +3% | +$90.6K |
|
90
Estee Lauder
EL
$33B
| $3.62M | 0.3% | 16,760 +1,420 | +9% | +$307K |
|
91
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.6M | 0.3% | 37,986 +1,207 | +3% | +$115K |
|
92
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.45M | 0.28% | 89,567 +31,853 | +55% | +$1.23M |
|
93
Williams-Sonoma
WSM
$23.1B
| $3.28M | 0.27% | 27,803 +2,687 | +11% | +$317K |
|
94
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.24M | 0.27% | 23,848 +107 | +0.5% | +$14.6K |
|
95
Southern Company
SO
$102B
| $3.23M | 0.27% | 47,519 +3,143 | +7% | +$214K |
|
96
American Express
AXP
$231B
| $3.2M | 0.26% | 23,751 +547 | +2% | +$73.8K |
|
97
Labcorp
LH
$23.1B
| $3.2M | 0.26% | 15,598 +822 | +6% | +$168K |
|
98
Airbnb
ABNB
$79.9B
| $3.17M | 0.26% | 30,135 +2,710 | +10% | +$285K |
|
99
United Parcel Service
UPS
$74.1B
| $3.13M | 0.26% | 19,384 +1,316 | +7% | +$213K |
|
100
Vanguard Small-Cap ETF
VB
$66.4B
| $3.12M | 0.26% | 18,263 -177 | -1% | -$30.2K |
|