CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+2.21%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$108M
(+4.6%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
772
New
75
Increased
386
Reduced
233
Closed
25
Top Buys
| 1 |
Visa
V
|
$5.54M |
| 2 |
Vanguard Value ETF
VTV
|
$4.99M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.7M |
| 4 |
TE Connectivity
TEL
|
$4.51M |
| 5 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
$4.27M |
Top Sells
| 1 |
CVS Health
CVS
|
$9.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$6.4M |
| 3 |
Texas Instruments
TXN
|
$5.39M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$4.98M |
| 5 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
$4.66M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 9.1% |
| 3 | Financials | 8.54% |
| 4 | Industrials | 6.73% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $8.38M | 0.34% |
259,869
-61,059
| -19% | -$1.97M |
|
77
Capital Group Dividend Growers ETF
CGDG
$3.15B
| $8.3M | 0.34% |
291,892
+38,808
| +15% | +$1.1M |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $8.27M | 0.33% |
50,354
+363
| +0.7% | +$59.6K |
|
79
Capital Group Global Growth Equity ETF
CGGO
$6.88B
| $8.22M | 0.33% |
279,196
-33,332
| -11% | -$981K |
|
80
Williams-Sonoma
WSM
$24.7B
| $8.09M | 0.33% |
57,300
-2,358
| -4% | -$333K |
|
81
Veeva Systems
VEEV
$44.3B
| $8.07M | 0.33% |
44,092
-159
| -0.4% | -$29.1K |
|
82
Dover
DOV
$24.5B
| $7.85M | 0.32% |
43,485
-79
| -0.2% | -$14.3K |
|
83
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $7.83M | 0.32% |
301,746
+126
| +0% | +$3.27K |
|
84
Invesco QQQ Trust
QQQ
$368B
| $7.75M | 0.31% |
16,186
-141
| -0.9% | -$67.6K |
|
85
Coca-Cola
KO
$294B
| $7.75M | 0.31% |
121,777
+8,917
| +8% | +$568K |
|
86
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $7.72M | 0.31% |
95,000
-18,697
| -16% | -$1.52M |
|
87
Charles Schwab
SCHW
$177B
| $7.56M | 0.31% |
102,572
-11,886
| -10% | -$876K |
|
88
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $7.54M | 0.31% |
113,704
-8,588
| -7% | -$570K |
|
89
Technology Select Sector SPDR Fund
XLK
$84B
| $7.54M | 0.3% |
33,316
-347
| -1% | -$78.5K |
|
90
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $7.3M | 0.3% |
124,437
+5,172
| +4% | +$303K |
|
91
Capital Group Core Equity ETF
CGUS
$7.02B
| $7.28M | 0.29% |
225,792
-18,712
| -8% | -$603K |
|
92
Accenture
ACN
$158B
| $7.27M | 0.29% |
23,970
+8,657
| +57% | +$2.63M |
|
93
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $7.27M | 0.29% |
124,143
+35,180
| +40% | +$2.06M |
|
94
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $7.11M | 0.29% |
140,642
+5,880
| +4% | +$297K |
|
95
Fiserv
FI
$74B
| $7.07M | 0.29% |
47,420
+39
| +0.1% | +$5.81K |
|
96
Abbott
ABT
$231B
| $6.85M | 0.28% |
65,944
+8,179
| +14% | +$850K |
|
97
Elevance Health
ELV
$69.4B
| $6.73M | 0.27% |
12,425
+5
| +0% | +$2.71K |
|
98
Marsh & McLennan
MMC
$101B
| $6.69M | 0.27% |
31,737
+2,096
| +7% | +$442K |
|
99
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.61M | 0.27% |
188,443
+34,055
| +22% | +$1.19M |
|
100
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $6.6M | 0.27% |
37,562
+3,480
| +10% | +$612K |
|