CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
This Quarter Return
-2.46%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
(+20%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
19.62%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,947
New
195
Increased
742
Reduced
269
Closed
73
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$9.9M |
| 2 |
Microsoft
MSFT
|
$9.61M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.87M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.77M |
| 5 |
Nasdaq
NDAQ
|
$7.94M |
Top Sells
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Healthcare | 10.34% |
| 3 | Financials | 9.1% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$726B
| $6.26M | 0.34% | 15,944 +888 | +6% | +$349K |
|
77
Starbucks
SBUX
$100B
| $6.26M | 0.34% | 68,577 +2,601 | +4% | +$237K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $6.25M | 0.34% | 107,740 +7,231 | +7% | +$420K |
|
79
Phillips 66
PSX
$54B
| $6.25M | 0.34% | 52,008 +39,504 | +316% | +$4.75M |
|
80
Capital Group Core Equity ETF
CGUS
$6.99B
| $6.08M | 0.33% | 241,948 +137,874 | +132% | +$3.46M |
|
81
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $6.06M | 0.33% | 129,141 +24,605 | +24% | +$1.15M |
|
82
Invesco QQQ Trust
QQQ
$364B
| $6.04M | 0.32% | 16,850 +829 | +5% | +$297K |
|
83
Everest Group
EG
$14.3B
| $6.01M | 0.32% | 16,160 +12,959 | +405% | +$4.82M |
|
84
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.01M | 0.32% | 141,244 +36,866 | +35% | +$1.57M |
|
85
Devon Energy
DVN
$22.9B
| $5.98M | 0.32% | 125,448 +96,464 | +333% | +$4.6M |
|
86
Coca-Cola
KO
$297B
| $5.98M | 0.32% | 106,866 +7,003 | +7% | +$392K |
|
87
Salesforce
CRM
$245B
| $5.97M | 0.32% | 29,452 +3,137 | +12% | +$636K |
|
88
Capital Group Dividend Growers ETF
CGDG
$3.16B
| $5.84M | 0.31% | +235,384 | New | +$5.84M |
|
89
Dover
DOV
$24.5B
| $5.82M | 0.31% | 41,744 +2,118 | +5% | +$295K |
|
90
Boeing
BA
$177B
| $5.8M | 0.31% | 30,275 +10,568 | +54% | +$2.03M |
|
91
Shell
SHEL
$215B
| $5.71M | 0.31% | 88,759 +55,157 | +164% | +$3.55M |
|
92
Charles Schwab
SCHW
$174B
| $5.68M | 0.31% | 103,531 +16,586 | +19% | +$911K |
|
93
United Parcel Service
UPS
$74.1B
| $5.65M | 0.3% | 36,278 +17,547 | +94% | +$2.74M |
|
94
Pfizer
PFE
$141B
| $5.54M | 0.3% | 167,032 +22,276 | +15% | +$739K |
|
95
Sysco
SYY
$38.5B
| $5.54M | 0.3% | 83,870 +81,417 | +3,319% | +$5.38M |
|
96
Marsh & McLennan
MMC
$101B
| $5.44M | 0.29% | 28,562 +10,754 | +60% | +$2.05M |
|
97
Fiserv
FI
$75.1B
| $5.34M | 0.29% | 47,281 +24,057 | +104% | +$2.72M |
|
98
Elevance Health
ELV
$71.8B
| $5.26M | 0.28% | 12,072 -288 | -2% | -$125K |
|
99
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $5.17M | 0.28% | 185,412 -16,938 | -8% | -$473K |
|
100
Abbott
ABT
$231B
| $4.93M | 0.27% | 50,915 +15,732 | +45% | +$1.52M |
|