CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+8.59%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$144M
(+12%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
1,658
New
1,155
Increased
144
Reduced
314
Closed
3
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$10.3M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$10.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.83M |
| 4 |
Mueller Industries
MLI
|
+$5.89M |
| 5 |
Vanguard Value ETF
VTV
|
+$5.5M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.86M |
| 2 |
NVIDIA
NVDA
|
+$3.66M |
| 3 |
Abbott
ABT
|
+$3.51M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.44M |
| 5 |
SolarEdge
SEDG
|
+$3.42M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 11.73% |
| 3 | Financials | 8.41% |
| 4 | Industrials | 6.5% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
iShares Convertible Bond ETF
ICVT
$2.88B
| $12.1K | ﹤0.01% |
+174
| New | +$12.1K |
|
1102
Caesars Entertainment
CZR
$5.39B
| $12K | ﹤0.01% |
+288
| New | +$12K |
|
|
ISD
1103
PGIM High Yield Bond Fund
ISD
$482M
| $11.9K | ﹤0.01% |
+1,000
| New | +$11.9K |
|
1104
British American Tobacco
BTI
$125B
| $11.8K | ﹤0.01% |
+296
| New | +$11.8K |
|
1105
Sea Limited
SE
$116B
| $11.8K | ﹤0.01% |
+227
| New | +$11.8K |
|
1106
Scansource
SCSC
$994M
| $11.7K | ﹤0.01% |
+400
| New | +$11.7K |
|
1107
Liberty Media Series C
FWONK
$25.5B
| $11.7K | ﹤0.01% |
+202
| New | +$11.7K |
|
1108
Canadian Imperial Bank of Commerce
CM
$73.9B
| $11.7K | ﹤0.01% |
+288
| New | +$11.7K |
|
1109
ARK Genomic Revolution ETF
ARKG
$1.07B
| $11.6K | ﹤0.01% |
+412
| New | +$11.6K |
|
1110
Norwegian Cruise Line
NCLH
$12.2B
| $11.6K | ﹤0.01% |
+950
| New | +$11.6K |
|
1111
Schwab US REIT ETF
SCHH
$8.46B
| $11.5K | ﹤0.01% |
+596
| New | +$11.5K |
|
1112
SM Energy
SM
$3.13B
| $11.5K | ﹤0.01% |
+330
| New | +$11.5K |
|
1113
Apollo Global Management
APO
$78B
| $11.5K | ﹤0.01% |
180
-300
| -63% | -$19.1K |
|
1114
Hexcel
HXL
$4.98B
| $11.5K | ﹤0.01% |
+195
| New | +$11.5K |
|
1115
iShare MSCI Eurozone ETF
EZU
$7.98B
| $11.4K | ﹤0.01% |
+290
| New | +$11.4K |
|
1116
Clean Harbors
CLH
$12.8B
| $11.4K | ﹤0.01% |
+100
| New | +$11.4K |
|
1117
Ashland
ASH
$2.5B
| $11.4K | ﹤0.01% |
+106
| New | +$11.4K |
|
1118
Datadog
DDOG
$48.5B
| $11.4K | ﹤0.01% |
+155
| New | +$11.4K |
|
1119
Texas Roadhouse
TXRH
$11.1B
| $11.4K | ﹤0.01% |
+125
| New | +$11.4K |
|
1120
Equinor
EQNR
$61.1B
| $11.2K | ﹤0.01% |
+312
| New | +$11.2K |
|
1121
iShares US Consumer Staples ETF
IYK
$1.34B
| $11.2K | ﹤0.01% |
+165
| New | +$11.2K |
|
1122
Medical Properties Trust
MPW
$2.77B
| $11.1K | ﹤0.01% |
+1,000
| New | +$11.1K |
|
1123
Reynolds Consumer Products
REYN
$4.91B
| $11.1K | ﹤0.01% |
+371
| New | +$11.1K |
|
1124
Helen of Troy
HELE
$567M
| $11.1K | ﹤0.01% |
+100
| New | +$11.1K |
|
1125
Manulife Financial
MFC
$54B
| $11K | ﹤0.01% |
+614
| New | +$11K |
|