CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+8.58%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$361M
AUM Growth
+$55.6M
(+18%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
271
New
29
Increased
147
Reduced
60
Closed
14
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$994K |
| 3 |
ProShares Equities for Rising Rates ETF
EQRR
|
$956K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$950K |
| 5 |
Visa
V
|
$935K |
Top Sells
Sector Composition
| 1 | Healthcare | 9.86% |
| 2 | Technology | 9.81% |
| 3 | Financials | 8.01% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$64.5B
| $909K | 0.25% |
2,989
+1,698
| +132% | +$516K |
|
102
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $901K | 0.25% |
29,620
+964
| +3% | +$29.3K |
|
103
Pfizer
PFE
$140B
| $896K | 0.25% |
15,172
+1,638
| +12% | +$96.7K |
|
104
US Bancorp
USB
$76.5B
| $890K | 0.25% |
15,847
+105
| +0.7% | +$5.9K |
|
105
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $871K | 0.24% |
22,100
+1,062
| +5% | +$41.9K |
|
106
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $865K | 0.24% |
6,456
+538
| +9% | +$72.1K |
|
107
SPDR Gold Trust
GLD
$110B
| $845K | 0.23% |
4,940
-70
| -1% | -$12K |
|
108
Honeywell
HON
$137B
| $837K | 0.23% |
4,015
+1,555
| +63% | +$324K |
|
109
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $834K | 0.23% |
16,556
+2,807
| +20% | +$141K |
|
110
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $832K | 0.23% |
10,018
+3,737
| +59% | +$310K |
|
111
Verizon
VZ
$186B
| $829K | 0.23% |
15,951
+57
| +0.4% | +$2.96K |
|
112
Union Pacific
UNP
$132B
| $823K | 0.23% |
+3,266
| New | +$823K |
|
113
Vanguard Information Technology ETF
VGT
$99.7B
| $821K | 0.23% |
1,792
+432
| +32% | +$198K |
|
|
RDS.B
114
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $805K | 0.22% |
18,567
+2,250
| +14% | +$97.6K |
|
115
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $762K | 0.21% |
24,614
+3,709
| +18% | +$115K |
|
116
UnitedHealth
UNH
$281B
| $762K | 0.21% |
1,517
-379
| -20% | -$190K |
|
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $757K | 0.21% |
+6,844
| New | +$757K |
|
118
Trane Technologies
TT
$91.9B
| $751K | 0.21% |
3,717
-233
| -6% | -$47.1K |
|
119
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $751K | 0.21% |
12,338
+500
| +4% | +$30.4K |
|
120
iShares Core US REIT ETF
USRT
$3.08B
| $740K | 0.21% |
10,948
+744
| +7% | +$50.3K |
|
121
Exxon Mobil
XOM
$479B
| $737K | 0.2% |
12,047
+2,619
| +28% | +$160K |
|
122
Procter & Gamble
PG
$373B
| $733K | 0.2% |
4,479
+1,711
| +62% | +$280K |
|
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $709K | 0.2% |
8,764
-255
| -3% | -$20.6K |
|
124
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $703K | 0.19% |
6,274
+182
| +3% | +$20.4K |
|
125
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $702K | 0.19% |
9,599
+1,711
| +22% | +$125K |
|