CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
This Quarter Return
-5.13%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+2.9%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
581
New
30
Increased
340
Reduced
96
Closed
78
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$16M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.8M |
| 3 |
RTX Corp
RTX
|
$4M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.5M |
| 5 |
Apple
AAPL
|
$3.33M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$5.92M |
| 2 |
NVIDIA
NVDA
|
$2.32M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$2.07M |
| 4 |
CME Group
CME
|
$1.88M |
| 5 |
Towne Bank
TOWN
|
$1.17M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 11.85% |
| 3 | Financials | 8.36% |
| 4 | Industrials | 5.6% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $3.12M | 0.26% | 54,267 +4,772 | +10% | +$274K |
|
102
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.1M | 0.26% | 51,749 -2,583 | -5% | -$155K |
|
103
Bank of America
BAC
$376B
| $3.1M | 0.26% | 102,574 +2,647 | +3% | +$79.9K |
|
104
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $3.09M | 0.25% | +165,458 | New | +$3.09M |
|
105
Cadence Design Systems
CDNS
$95.5B
| $3.09M | 0.25% | +18,926 | New | +$3.09M |
|
106
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $3.07M | 0.25% | 50,929 +406 | +0.8% | +$24.5K |
|
107
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.07M | 0.25% | 52,404 -24 | -0% | -$1.4K |
|
108
Duke Energy
DUK
$95.3B
| $3.04M | 0.25% | 32,687 +1,096 | +3% | +$102K |
|
109
Vertex Pharmaceuticals
VRTX
$100B
| $2.97M | 0.24% | +10,268 | New | +$2.97M |
|
110
Synopsys
SNPS
$112B
| $2.88M | 0.24% | +9,425 | New | +$2.88M |
|
111
Lowe's Companies
LOW
$145B
| $2.86M | 0.24% | 15,242 +1,470 | +11% | +$276K |
|
112
Invesco QQQ Trust
QQQ
$364B
| $2.81M | 0.23% | 10,528 +1,700 | +19% | +$454K |
|
113
Clearway Energy Class C
CWEN
$3.51B
| $2.81M | 0.23% | 88,140 +12,900 | +17% | +$411K |
|
114
Linde
LIN
$224B
| $2.79M | 0.23% | 10,355 +286 | +3% | +$77.1K |
|
115
SPDR Portfolio TIPS ETF
SPIP
$965M
| $2.75M | 0.23% | 108,373 +11,758 | +12% | +$298K |
|
116
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.74M | 0.23% | 21,539 +1,524 | +8% | +$194K |
|
117
iShares US Technology ETF
IYW
$22.9B
| $2.7M | 0.22% | 36,860 +3,975 | +12% | +$292K |
|
118
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.69M | 0.22% | 64,529 +25,442 | +65% | +$1.06M |
|
119
Baker Hughes
BKR
$44.8B
| $2.68M | 0.22% | 127,864 +50,343 | +65% | +$1.06M |
|
120
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.54M | 0.21% | 125,959 -2,575 | -2% | -$52K |
|
121
McDonald's
MCD
$224B
| $2.54M | 0.21% | 11,020 +135 | +1% | +$31.2K |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.53M | 0.21% | 69,570 +11,409 | +20% | +$415K |
|
|
BFS
123
Saul Centers
BFS
$833M
| $2.52M | 0.21% | 67,295 +8,675 | +15% | +$325K |
|
124
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.47M | 0.2% | 95,709 +1,176 | +1% | +$30.3K |
|
125
Fiserv
FI
$75.1B
| $2.45M | 0.2% | 26,143 +2,090 | +9% | +$196K |
|