CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+5.58%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$32.7M
(+2.4%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
1,746
New
87
Increased
283
Reduced
504
Closed
67
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
$3.39M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$3.39M |
| 3 |
Dover
DOV
|
$3.11M |
| 4 |
Innovator Growth Accelerated Plus ETF October
QTOC
|
$2.72M |
| 5 |
TEGNA Inc
TGNA
|
$2.48M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$20.4M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
$3.28M |
| 3 |
Abbott
ABT
|
$2.99M |
| 4 |
Capital Group Core Equity ETF
CGUS
|
$2.15M |
| 5 |
FT Vest US Equity Buffer ETF October
FOCT
|
$1.79M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 10.49% |
| 3 | Financials | 7.99% |
| 4 | Industrials | 6.77% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$87.3B
| $4.97M | 0.36% |
23,574
-148
| -0.6% | -$31.2K |
|
77
MSCI
MSCI
$42.9B
| $4.97M | 0.36% |
8,878
+121
| +1% | +$67.7K |
|
78
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.75M | 0.34% |
35,440
+7,518
| +27% | +$1.01M |
|
79
Corteva
CTVA
$49.1B
| $4.75M | 0.34% |
78,756
-541
| -0.7% | -$32.6K |
|
80
Capital Group Dividend Value ETF
CGDV
$21.1B
| $4.72M | 0.34% |
189,168
+75,027
| +66% | +$1.87M |
|
81
Verizon
VZ
$187B
| $4.54M | 0.33% |
116,757
-12,398
| -10% | -$482K |
|
82
Cigna
CI
$81.5B
| $4.41M | 0.32% |
17,268
-97
| -0.6% | -$24.8K |
|
83
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $4.38M | 0.31% |
41,478
-236
| -0.6% | -$24.9K |
|
84
Kimberly-Clark
KMB
$43.1B
| $4.32M | 0.31% |
32,203
-773
| -2% | -$104K |
|
85
Vanguard Large-Cap ETF
VV
$44.6B
| $4.29M | 0.31% |
22,955
+237
| +1% | +$44.3K |
|
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.27M | 0.31% |
89,309
-5,100
| -5% | -$244K |
|
87
Estee Lauder
EL
$32.1B
| $4.18M | 0.3% |
16,966
+399
| +2% | +$98.3K |
|
88
Baker Hughes
BKR
$44.9B
| $4.12M | 0.3% |
142,704
-2,970
| -2% | -$85.7K |
|
89
Fomento Económico Mexicano
FMX
$29.6B
| $3.92M | 0.28% |
41,188
+5,295
| +15% | +$504K |
|
90
American Express
AXP
$227B
| $3.88M | 0.28% |
23,519
-45
| -0.2% | -$7.42K |
|
91
Goldman Sachs
GS
$223B
| $3.8M | 0.27% |
11,620
-551
| -5% | -$180K |
|
|
92
Dover
DOV
$24.4B
| $3.8M | 0.27% |
24,977
+20,447
| +451% | +$3.11M |
|
93
Cadence Design Systems
CDNS
$95.6B
| $3.72M | 0.27% |
17,722
+688
| +4% | +$145K |
|
94
United Parcel Service
UPS
$72.1B
| $3.64M | 0.26% |
18,786
-539
| -3% | -$105K |
|
95
Norfolk Southern
NSC
$62.3B
| $3.62M | 0.26% |
17,084
-1,318
| -7% | -$279K |
|
96
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3.61M | 0.26% |
80,112
+14,341
| +22% | +$647K |
|
97
Broadcom
AVGO
$1.58T
| $3.61M | 0.26% |
56,200
+2,760
| +5% | +$177K |
|
98
Labcorp
LH
$23.2B
| $3.58M | 0.26% |
18,156
| – | – |
|
99
Linde
LIN
$220B
| $3.55M | 0.25% |
9,977
-346
| -3% | -$123K |
|
100
Vanguard Small-Cap ETF
VB
$67.2B
| $3.52M | 0.25% |
18,593
+192
| +1% | +$36.4K |
|