CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
This Quarter Return
+5.74%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+12%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
1,816
New
134
Increased
495
Reduced
357
Closed
62
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$15.5M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$9.12M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.01M |
| 4 |
Apple
AAPL
|
$6.89M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.86M |
Top Sells
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Healthcare | 9.78% |
| 3 | Financials | 8.1% |
| 4 | Industrials | 6.91% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SolarEdge
SEDG
$2.01B
| $5.46M | 0.35% | 20,311 -1,135 | -5% | -$305K |
|
77
Pfizer
PFE
$141B
| $5.31M | 0.34% | 144,756 +3,026 | +2% | +$111K |
|
78
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.18M | 0.33% | 18,818 +9,935 | +112% | +$2.73M |
|
79
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.11M | 0.33% | 104,378 -141,622 | -58% | -$6.93M |
|
80
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
| $5.09M | 0.33% | +161,759 | New | +$5.09M |
|
81
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $5.06M | 0.33% | 104,536 +24,424 | +30% | +$1.18M |
|
82
Cigna
CI
$80.3B
| $4.93M | 0.32% | 17,572 +304 | +2% | +$85.3K |
|
83
Charles Schwab
SCHW
$174B
| $4.93M | 0.32% | 86,945 +20,076 | +30% | +$1.14M |
|
84
Goldman Sachs
GS
$226B
| $4.9M | 0.32% | 15,197 +3,577 | +31% | +$1.15M |
|
85
VanEck Gold Miners ETF
GDX
$19B
| $4.89M | 0.31% | 162,379 -3,414 | -2% | -$103K |
|
86
iShares Core S&P 500 ETF
IVV
$662B
| $4.85M | 0.31% | 10,890 +6,026 | +124% | +$2.69M |
|
87
Vanguard Large-Cap ETF
VV
$44.5B
| $4.81M | 0.31% | 23,720 +765 | +3% | +$155K |
|
88
Fomento Económico Mexicano
FMX
$30.1B
| $4.77M | 0.31% | 43,009 +1,821 | +4% | +$202K |
|
89
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.7M | 0.3% | 33,998 -1,442 | -4% | -$200K |
|
90
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.63M | 0.3% | 92,017 -12,846 | -12% | -$646K |
|
91
Capital Group Dividend Value ETF
CGDV
$21.2B
| $4.52M | 0.29% | 167,109 -22,059 | -12% | -$596K |
|
92
Corteva
CTVA
$50.4B
| $4.51M | 0.29% | 78,720 -36 | -0% | -$2.06K |
|
93
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $4.5M | 0.29% | 165,905 +43,996 | +36% | +$1.19M |
|
94
Baker Hughes
BKR
$44.8B
| $4.5M | 0.29% | 142,431 -273 | -0.2% | -$8.63K |
|
95
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.49M | 0.29% | 68,602 -58,999 | -46% | -$3.86M |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.46M | 0.29% | 29,774 +6,444 | +28% | +$964K |
|
97
Kimberly-Clark
KMB
$42.8B
| $4.42M | 0.28% | 32,030 -173 | -0.5% | -$23.9K |
|
98
Broadcom
AVGO
$1.4T
| $4.42M | 0.28% | 5,091 -529 | -9% | -$459K |
|
99
Bank of America
BAC
$376B
| $4.38M | 0.28% | 152,748 +37,641 | +33% | +$1.08M |
|
100
NVIDIA
NVDA
$4.24T
| $4.38M | 0.28% | 10,345 +1,066 | +11% | +$451K |
|