CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+8.59%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$144M
(+12%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
1,658
New
1,155
Increased
144
Reduced
314
Closed
3
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$10.3M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$10.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$7.83M |
| 4 |
Mueller Industries
MLI
|
$5.89M |
| 5 |
Vanguard Value ETF
VTV
|
$5.5M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.86M |
| 2 |
NVIDIA
NVDA
|
$3.66M |
| 3 |
Abbott
ABT
|
$3.51M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.44M |
| 5 |
SolarEdge
SEDG
|
$3.42M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 11.73% |
| 3 | Financials | 8.41% |
| 4 | Industrials | 6.5% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$66.3B
| $3.38M | 0.25% |
18,401
+138
| +0.8% | +$25.3K |
|
102
Linde
LIN
$221B
| $3.37M | 0.25% |
10,323
-32
| -0.3% | -$10.4K |
|
103
United Parcel Service
UPS
$71.3B
| $3.36M | 0.25% |
19,325
-59
| -0.3% | -$10.3K |
|
104
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.35M | 0.25% |
152,229
-4,983
| -3% | -$110K |
|
105
Southern Company
SO
$101B
| $3.32M | 0.24% |
46,554
-965
| -2% | -$68.9K |
|
106
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $3.31M | 0.24% |
50,707
-222
| -0.4% | -$14.5K |
|
107
Duke Energy
DUK
$93.7B
| $3.3M | 0.24% |
32,033
-654
| -2% | -$67.4K |
|
108
Salesforce
CRM
$231B
| $3.3M | 0.24% |
24,879
-7,467
| -23% | -$990K |
|
109
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $3.29M | 0.24% |
50,620
-1,129
| -2% | -$73.3K |
|
110
Capital Group Core Plus Income ETF
CGCP
$5.56B
| $3.28M | 0.24% |
+147,421
| New | +$3.28M |
|
111
Bank of America
BAC
$375B
| $3.24M | 0.24% |
97,767
-4,807
| -5% | -$159K |
|
112
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
| $3.21M | 0.24% |
52,671
-1,596
| -3% | -$97.3K |
|
113
Williams-Sonoma
WSM
$24.4B
| $3.19M | 0.23% |
55,538
-68
| -0.1% | -$3.91K |
|
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.14M | 0.23% |
63,069
-11,144
| -15% | -$555K |
|
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.13M | 0.23% |
63,310
+36,095
| +133% | +$1.79M |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.07M | 0.23% |
73,165
+3,595
| +5% | +$151K |
|
117
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $3.06M | 0.23% |
21,649
+110
| +0.5% | +$15.5K |
|
118
Clearway Energy Class C
CWEN
$3.34B
| $3M | 0.22% |
94,090
+5,950
| +7% | +$190K |
|
119
Broadcom
AVGO
$1.44T
| $2.99M | 0.22% |
53,440
+1,940
| +4% | +$108K |
|
120
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $2.9M | 0.21% |
97,603
+1,894
| +2% | +$56.2K |
|
121
McDonald's
MCD
$227B
| $2.87M | 0.21% |
10,893
-127
| -1% | -$33.5K |
|
122
Boeing
BA
$175B
| $2.86M | 0.21% |
15,018
-1,263
| -8% | -$241K |
|
123
Lowe's Companies
LOW
$148B
| $2.84M | 0.21% |
14,241
-1,001
| -7% | -$199K |
|
124
Fomento Económico Mexicano
FMX
$29.7B
| $2.8M | 0.21% |
35,893
+7,990
| +29% | +$624K |
|
125
Synopsys
SNPS
$110B
| $2.77M | 0.2% |
8,688
-737
| -8% | -$235K |
|