CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
This Quarter Return
-12%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+224%)
Cap. Flow
+$864M
Cap. Flow
% of AUM
73.19%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
567
New
294
Increased
201
Reduced
42
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$40.2M |
| 2 |
Microsoft
MSFT
|
$28.6M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$21.8M |
| 4 |
CME Group
CME
|
$18.2M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.8M |
Top Sells
| 1 |
Toyota
TM
|
$770K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$523K |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$514K |
| 4 |
Vanguard Total Bond Market
BND
|
$425K |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$419K |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 9.01% |
| 4 | Consumer Staples | 5.37% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $3.11M | 0.26% | 99,927 +65,609 | +191% | +$2.04M |
|
102
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.08M | 0.26% | 58,393 +44,882 | +332% | +$2.37M |
|
103
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $3.08M | 0.26% | 50,523 +4,966 | +11% | +$303K |
|
104
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3M | 0.25% | 37,214 +15,230 | +69% | +$1.23M |
|
105
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $2.99M | 0.25% | +49,495 | New | +$2.99M |
|
106
Linde
LIN
$224B
| $2.9M | 0.25% | 10,069 +371 | +4% | +$107K |
|
107
Williams-Sonoma
WSM
$23.1B
| $2.79M | 0.24% | +25,116 | New | +$2.79M |
|
|
BFS
108
Saul Centers
BFS
$833M
| $2.76M | 0.23% | +58,620 | New | +$2.76M |
|
109
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.75M | 0.23% | 67,104 +1,620 | +2% | +$66.3K |
|
110
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.73M | 0.23% | 94,533 +1,125 | +1% | +$32.4K |
|
111
McDonald's
MCD
$224B
| $2.69M | 0.23% | 10,885 +8,981 | +472% | +$2.22M |
|
112
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.69M | 0.23% | 20,015 +14,550 | +266% | +$1.95M |
|
113
iShares US Technology ETF
IYW
$22.9B
| $2.63M | 0.22% | 32,885 +3,109 | +10% | +$249K |
|
114
Clearway Energy Class C
CWEN
$3.51B
| $2.62M | 0.22% | +75,240 | New | +$2.62M |
|
115
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.61M | 0.22% | +128,534 | New | +$2.61M |
|
116
SPDR Portfolio TIPS ETF
SPIP
$965M
| $2.6M | 0.22% | +96,615 | New | +$2.6M |
|
117
Meta Platforms (Facebook)
META
$1.86T
| $2.55M | 0.22% | 15,840 +10,116 | +177% | +$1.63M |
|
118
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.51M | 0.21% | 57,714 +28,823 | +100% | +$1.25M |
|
119
Amplify Cybersecurity ETF
HACK
$2.28B
| $2.5M | 0.21% | +54,680 | New | +$2.5M |
|
120
Marsh & McLennan
MMC
$101B
| $2.49M | 0.21% | 16,037 +1,321 | +9% | +$205K |
|
121
Invesco QQQ Trust
QQQ
$364B
| $2.48M | 0.21% | 8,828 +4,320 | +96% | +$1.21M |
|
122
Airbnb
ABNB
$79.9B
| $2.44M | 0.21% | +27,425 | New | +$2.44M |
|
123
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.43M | 0.21% | +26,517 | New | +$2.43M |
|
124
Aon
AON
$79.1B
| $2.42M | 0.21% | +8,969 | New | +$2.42M |
|
125
Lowe's Companies
LOW
$145B
| $2.41M | 0.2% | 13,772 +7,681 | +126% | +$1.34M |
|