CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
This Quarter Return
+6.79%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(+570%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
84.58%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
981
New
871
Increased
87
Reduced
13
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$10.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.58M |
| 3 |
Merck
MRK
|
$9.28M |
| 4 |
Johnson & Johnson
JNJ
|
$9.24M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$1.32M |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$617K |
| 3 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$354K |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$283K |
| 5 |
Crown Castle
CCI
|
$279K |
Sector Composition
| 1 | Healthcare | 14.74% |
| 2 | Technology | 12.27% |
| 3 | Financials | 10.04% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.41M | 0.3% | +6,108 | New | +$1.41M |
|
102
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.37M | 0.29% | 25,744 +9,811 | +62% | +$523K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.36M | 0.29% | 7,338 +4,277 | +140% | +$793K |
|
104
American Express
AXP
$231B
| $1.36M | 0.29% | +13,541 | New | +$1.36M |
|
105
ARK Innovation ETF
ARKK
$7.45B
| $1.36M | 0.29% | +14,739 | New | +$1.36M |
|
106
Biogen
BIIB
$19.4B
| $1.35M | 0.29% | +4,764 | New | +$1.35M |
|
107
Qorvo
QRVO
$8.4B
| $1.34M | 0.28% | +10,375 | New | +$1.34M |
|
108
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.32M | 0.28% | 30,433 +2,610 | +9% | +$113K |
|
109
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.31M | 0.28% | +6,029 | New | +$1.31M |
|
110
iShares Core S&P 500 ETF
IVV
$662B
| $1.28M | 0.27% | 3,822 +1,040 | +37% | +$349K |
|
111
First Solar
FSLR
$20.9B
| $1.23M | 0.26% | +18,533 | New | +$1.23M |
|
112
Illinois Tool Works
ITW
$77.1B
| $1.21M | 0.26% | +6,268 | New | +$1.21M |
|
113
Horizon Bancorp
HBNC
$864M
| $1.19M | 0.25% | +117,654 | New | +$1.19M |
|
114
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.17M | 0.25% | 6,491 +974 | +18% | +$175K |
|
115
Vanguard Total Bond Market
BND
$134B
| $1.16M | 0.25% | +13,142 | New | +$1.16M |
|
116
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.15M | 0.24% | 9,695 +5,643 | +139% | +$666K |
|
117
Stryker
SYK
$150B
| $1.13M | 0.24% | +5,415 | New | +$1.13M |
|
118
Becton Dickinson
BDX
$55.3B
| $1.13M | 0.24% | +4,845 | New | +$1.13M |
|
119
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.07M | 0.23% | 11,943 +2,897 | +32% | +$260K |
|
120
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.06M | 0.22% | +34,937 | New | +$1.06M |
|
121
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.05M | 0.22% | 28,807 +5,270 | +22% | +$192K |
|
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.04M | 0.22% | 5,874 +191 | +3% | +$33.7K |
|
123
Waste Management
WM
$91.2B
| $1.03M | 0.22% | +9,072 | New | +$1.03M |
|
124
Adobe
ADBE
$151B
| $1.02M | 0.22% | +2,078 | New | +$1.02M |
|
125
Elanco Animal Health
ELAN
$9.12B
| $996K | 0.21% | +35,660 | New | +$996K |
|