CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $207M
1-Year Return 20.23%
This Quarter Return
-14.56%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
AUM
$42.9M
AUM Growth
-$48.4M
Cap. Flow
-$36.7M
Cap. Flow %
-85.67%
Top 10 Hldgs %
44.91%
Holding
137
New
15
Increased
22
Reduced
29
Closed
65
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MA icon
101
Mastercard
MA
$530B
-715
Closed -$214K
MRK icon
102
Merck
MRK
$210B
-2,319
Closed -$201K
MSFT icon
103
Microsoft
MSFT
$3.7T
-9,160
Closed -$1.45M
NKE icon
104
Nike
NKE
$110B
-3,143
Closed -$318K
PDI icon
105
PIMCO Dynamic Income Fund
PDI
$7.6B
-7,760
Closed -$252K
PFE icon
106
Pfizer
PFE
$140B
-8,137
Closed -$302K
PG icon
107
Procter & Gamble
PG
$372B
-3,127
Closed -$391K
PM icon
108
Philip Morris
PM
$253B
-3,195
Closed -$272K
PSF icon
109
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
-7,350
Closed -$232K
QUAL icon
110
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
-17,731
Closed -$1.79M
RQI icon
111
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
-12,000
Closed -$179K
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
-3,712
Closed -$430K
SBUX icon
113
Starbucks
SBUX
$95.7B
-2,726
Closed -$240K
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$18.8B
-93,044
Closed -$1.76M
SCHF icon
115
Schwab International Equity ETF
SCHF
$51B
-57,206
Closed -$962K
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
-363,392
Closed -$4.22M
SHV icon
117
iShares Short Treasury Bond ETF
SHV
$20.8B
-3,557
Closed -$393K
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
-4,240
Closed -$359K
SJNK icon
119
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
-8,092
Closed -$218K
SO icon
120
Southern Company
SO
$99.9B
-3,375
Closed -$215K
SPHD icon
121
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
-5,118
Closed -$225K
STWD icon
122
Starwood Property Trust
STWD
$7.53B
-9,245
Closed -$230K
T icon
123
AT&T
T
$207B
-20,779
Closed -$613K
TFC icon
124
Truist Financial
TFC
$59.3B
-4,901
Closed -$276K
TJX icon
125
TJX Companies
TJX
$157B
-4,020
Closed -$245K