CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
This Quarter Return
+8.82%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$2.36B
(+13%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
727
New
79
Increased
318
Reduced
236
Closed
30
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12.6M |
| 2 |
Veeva Systems
VEEV
|
$10.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.84M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.58M |
| 5 |
Dynatrace
DT
|
$4.89M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$10.5M |
| 2 |
Starbucks
SBUX
|
$5.24M |
| 3 |
Toyota
TM
|
$2.84M |
| 4 |
iShares US Technology ETF
IYW
|
$1.9M |
| 5 |
Intuit
INTU
|
$1.83M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 9.94% |
| 3 | Financials | 8.71% |
| 4 | Industrials | 7.21% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.47M | 0.36% | 49,991 +2,428 | +5% | +$411K |
|
77
iShares Russell 2000 ETF
IWM
$67B
| $8.38M | 0.35% | 39,866 +10,302 | +35% | +$2.17M |
|
78
Charles Schwab
SCHW
$174B
| $8.28M | 0.35% | 114,458 +17,417 | +18% | +$1.26M |
|
79
Procter & Gamble
PG
$368B
| $8.25M | 0.35% | 50,822 -358 | -0.7% | -$58.1K |
|
80
Chevron
CVX
$324B
| $8.19M | 0.35% | 51,938 +4,674 | +10% | +$737K |
|
81
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.19M | 0.35% | 100,540 -6,143 | -6% | -$500K |
|
82
Goldman Sachs
GS
$226B
| $8.1M | 0.34% | 19,398 -1,543 | -7% | -$644K |
|
83
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $7.85M | 0.33% | 122,292 -17,019 | -12% | -$1.09M |
|
84
Dover
DOV
$24.5B
| $7.72M | 0.33% | 43,564 +1,234 | +3% | +$219K |
|
85
Capital Group Core Equity ETF
CGUS
$6.99B
| $7.62M | 0.32% | 244,504 +1,232 | +0.5% | +$38.4K |
|
86
Fiserv
FI
$75.1B
| $7.57M | 0.32% | 47,381 +240 | +0.5% | +$38.4K |
|
87
Broadcom
AVGO
$1.4T
| $7.52M | 0.32% | 5,674 -303 | -5% | -$402K |
|
88
Phillips 66
PSX
$54B
| $7.38M | 0.31% | 45,204 -5,159 | -10% | -$843K |
|
89
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.29M | 0.31% | 90,358 -69 | -0.1% | -$5.56K |
|
90
Invesco QQQ Trust
QQQ
$364B
| $7.25M | 0.31% | 16,327 +2,456 | +18% | +$1.09M |
|
91
Capital Group Dividend Growers ETF
CGDG
$3.16B
| $7.25M | 0.31% | 253,084 +9,910 | +4% | +$284K |
|
92
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.01M | 0.3% | 33,663 +5,432 | +19% | +$1.13M |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.99M | 0.3% | 119,265 +4,642 | +4% | +$272K |
|
94
Coca-Cola
KO
$297B
| $6.9M | 0.29% | 112,860 +475 | +0.4% | +$29.1K |
|
95
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $6.81M | 0.29% | 134,762 -13,900 | -9% | -$703K |
|
96
Sysco
SYY
$38.5B
| $6.72M | 0.28% | 82,724 +4,696 | +6% | +$381K |
|
97
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.62M | 0.28% | 26,485 +3,834 | +17% | +$958K |
|
98
Abbott
ABT
$231B
| $6.57M | 0.28% | 57,765 +5,021 | +10% | +$571K |
|
99
Elevance Health
ELV
$71.8B
| $6.44M | 0.27% | 12,420 -123 | -1% | -$63.8K |
|
100
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $6.25M | 0.26% | 69,501 +2,354 | +4% | +$212K |
|