CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+11.02%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$241M
(+13%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
1,898
New
23
Increased
340
Reduced
238
Closed
1,246
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$10M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.45M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.72M |
| 4 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
$4.59M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$4.47M |
Top Sells
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 8.8% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $7.51M | 0.36% |
47,563
+3,101
| +7% | +$489K |
|
77
Procter & Gamble
PG
$373B
| $7.5M | 0.36% |
51,180
+940
| +2% | +$138K |
|
78
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $7.49M | 0.36% |
148,662
-41,892
| -22% | -$2.11M |
|
79
Chevron
CVX
$318B
| $7.05M | 0.34% |
47,264
+68
| +0.1% | +$10.1K |
|
80
Starbucks
SBUX
$98.9B
| $7M | 0.33% |
72,951
+4,374
| +6% | +$420K |
|
81
Capital Group Core Equity ETF
CGUS
$7.02B
| $6.88M | 0.33% |
243,272
+1,324
| +0.5% | +$37.5K |
|
82
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $6.88M | 0.33% |
271,281
+3,513
| +1% | +$89.1K |
|
83
Meta Platforms (Facebook)
META
$1.88T
| $6.84M | 0.33% |
19,326
+3,188
| +20% | +$1.13M |
|
84
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.84M | 0.33% |
149,801
+8,557
| +6% | +$391K |
|
85
Phillips 66
PSX
$53.2B
| $6.71M | 0.32% |
50,363
-1,645
| -3% | -$219K |
|
86
Charles Schwab
SCHW
$177B
| $6.68M | 0.32% |
97,041
-6,490
| -6% | -$447K |
|
87
Broadcom
AVGO
$1.44T
| $6.67M | 0.32% |
59,770
+7,240
| +14% | +$808K |
|
88
Coca-Cola
KO
$294B
| $6.62M | 0.32% |
112,385
+5,519
| +5% | +$325K |
|
89
Capital Group Dividend Growers ETF
CGDG
$3.15B
| $6.6M | 0.31% |
243,174
+7,790
| +3% | +$212K |
|
90
Dover
DOV
$24.5B
| $6.51M | 0.31% |
42,330
+586
| +1% | +$90.1K |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $6.43M | 0.31% |
114,623
+29,244
| +34% | +$1.64M |
|
92
Fiserv
FI
$74B
| $6.26M | 0.3% |
47,141
-140
| -0.3% | -$18.6K |
|
93
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.09M | 0.29% |
65,721
+5,899
| +10% | +$546K |
|
94
iShares Russell 2000 ETF
IWM
$67.4B
| $5.93M | 0.28% |
29,564
+6,742
| +30% | +$1.35M |
|
95
Williams-Sonoma
WSM
$24.7B
| $5.93M | 0.28% |
58,784
+1,786
| +3% | +$180K |
|
96
Elevance Health
ELV
$69.4B
| $5.91M | 0.28% |
12,543
+471
| +4% | +$222K |
|
97
United Parcel Service
UPS
$71.6B
| $5.83M | 0.28% |
37,107
+829
| +2% | +$130K |
|
98
Abbott
ABT
$231B
| $5.81M | 0.28% |
52,744
+1,829
| +4% | +$201K |
|
99
Sysco
SYY
$39.5B
| $5.71M | 0.27% |
78,028
-5,842
| -7% | -$427K |
|
100
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $5.7M | 0.27% |
67,147
+21,384
| +47% | +$1.81M |
|