CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+8.59%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$144M
(+12%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
1,658
New
1,155
Increased
144
Reduced
314
Closed
3
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$10.3M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$10.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$7.83M |
| 4 |
Mueller Industries
MLI
|
$5.89M |
| 5 |
Vanguard Value ETF
VTV
|
$5.5M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.86M |
| 2 |
NVIDIA
NVDA
|
$3.66M |
| 3 |
Abbott
ABT
|
$3.51M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.44M |
| 5 |
SolarEdge
SEDG
|
$3.42M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 11.73% |
| 3 | Financials | 8.41% |
| 4 | Industrials | 6.5% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$19.4B
| $4.69M | 0.35% |
163,629
-59,596
| -27% | -$1.71M |
|
77
Corteva
CTVA
$49.3B
| $4.66M | 0.34% |
79,297
-188
| -0.2% | -$11.1K |
|
78
General Dynamics
GD
$86.7B
| $4.56M | 0.34% |
18,373
-235
| -1% | -$58.3K |
|
79
Vertex Pharmaceuticals
VRTX
$102B
| $4.55M | 0.33% |
15,757
+5,489
| +53% | +$1.59M |
|
80
Norfolk Southern
NSC
$62.8B
| $4.53M | 0.33% |
18,402
-794
| -4% | -$196K |
|
81
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $4.51M | 0.33% |
41,714
+3,728
| +10% | +$403K |
|
82
Kimberly-Clark
KMB
$42.9B
| $4.48M | 0.33% |
32,976
-337
| -1% | -$45.7K |
|
83
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.45M | 0.33% |
59,917
-15,705
| -21% | -$1.17M |
|
84
Fairlead Tactical Sector ETF
TACK
$271M
| $4.42M | 0.33% |
189,261
+10,731
| +6% | +$251K |
|
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.41M | 0.32% |
94,409
-8,414
| -8% | -$393K |
|
86
Baker Hughes
BKR
$45.7B
| $4.3M | 0.32% |
145,674
+17,810
| +14% | +$526K |
|
87
Goldman Sachs
GS
$227B
| $4.18M | 0.31% |
12,171
-205
| -2% | -$70.4K |
|
88
FedEx
FDX
$53.2B
| $4.17M | 0.31% |
24,085
-465
| -2% | -$80.5K |
|
89
Estee Lauder
EL
$31.5B
| $4.11M | 0.3% |
16,567
-193
| -1% | -$47.9K |
|
90
MSCI
MSCI
$43.1B
| $4.07M | 0.3% |
8,757
-195
| -2% | -$90.7K |
|
91
Vanguard Large-Cap ETF
VV
$44.7B
| $3.96M | 0.29% |
22,718
+12,088
| +114% | +$2.11M |
|
92
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.81M | 0.28% |
50,660
-829
| -2% | -$62.4K |
|
93
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.78M | 0.28% |
27,922
+9,982
| +56% | +$1.35M |
|
94
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.69M | 0.27% |
40,331
+226
| +0.6% | +$20.7K |
|
95
Labcorp
LH
$22.9B
| $3.67M | 0.27% |
18,156
| – | – |
|
96
Capital Group Global Growth Equity ETF
CGGO
$6.88B
| $3.59M | 0.26% |
170,651
+5,193
| +3% | +$109K |
|
97
American Express
AXP
$230B
| $3.48M | 0.26% |
23,564
-187
| -0.8% | -$27.6K |
|
98
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $3.45M | 0.25% |
138,717
-57,507
| -29% | -$1.43M |
|
99
iShares Russell 1000 Value ETF
IWD
$63.7B
| $3.43M | 0.25% |
22,624
-1,224
| -5% | -$186K |
|
100
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $3.38M | 0.25% |
70,653
-21,526
| -23% | -$1.03M |
|