CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+5.58%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$32.7M
(+2.4%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
1,746
New
87
Increased
283
Reduced
504
Closed
67
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
$3.39M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$3.39M |
| 3 |
Dover
DOV
|
$3.11M |
| 4 |
Innovator Growth Accelerated Plus ETF October
QTOC
|
$2.72M |
| 5 |
TEGNA Inc
TGNA
|
$2.48M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$20.4M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
$3.28M |
| 3 |
Abbott
ABT
|
$2.99M |
| 4 |
Capital Group Core Equity ETF
CGUS
|
$2.15M |
| 5 |
FT Vest US Equity Buffer ETF October
FOCT
|
$1.79M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 10.49% |
| 3 | Financials | 7.99% |
| 4 | Industrials | 6.77% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$86.8B
| $3.52M | 0.25% |
15,426
-2,947
| -16% | -$673K |
|
102
Charles Schwab
SCHW
$167B
| $3.5M | 0.25% |
66,869
+5,998
| +10% | +$314K |
|
103
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.46M | 0.25% |
22,711
+87
| +0.4% | +$13.2K |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.41M | 0.25% |
75,519
+2,354
| +3% | +$106K |
|
105
Synopsys
SNPS
$111B
| $3.4M | 0.24% |
8,804
+116
| +1% | +$44.8K |
|
106
Williams-Sonoma
WSM
$24.7B
| $3.39M | 0.24% |
55,770
+232
| +0.4% | +$14.1K |
|
|
107
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $3.39M | 0.24% |
+114,335
| New | +$3.39M |
|
|
108
Fidelity Total Bond ETF
FBND
$20.5B
| $3.39M | 0.24% |
+73,693
| New | +$3.39M |
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.37M | 0.24% |
23,330
+1,681
| +8% | +$243K |
|
110
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.34M | 0.24% |
43,720
-6,940
| -14% | -$531K |
|
111
iShares US Technology ETF
IYW
$23.1B
| $3.31M | 0.24% |
35,614
+1,622
| +5% | +$151K |
|
112
Capital Group Growth ETF
CGGR
$15.6B
| $3.3M | 0.24% |
147,077
+45,300
| +45% | +$1.02M |
|
113
Bank of America
BAC
$369B
| $3.29M | 0.24% |
115,107
+17,340
| +18% | +$496K |
|
114
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $3.28M | 0.24% |
47,873
-2,834
| -6% | -$194K |
|
115
Boeing
BA
$174B
| $3.26M | 0.23% |
15,329
+311
| +2% | +$66.1K |
|
116
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $3.25M | 0.23% |
52,115
-556
| -1% | -$34.6K |
|
117
Invesco QQQ Trust
QQQ
$368B
| $3.16M | 0.23% |
9,860
+340
| +4% | +$109K |
|
118
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.16M | 0.23% |
144,591
-7,638
| -5% | -$167K |
|
|
119
Abbott
ABT
$231B
| $3.14M | 0.23% |
30,967
-29,556
| -49% | -$2.99M |
|
120
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $3.13M | 0.23% |
135,863
-34,788
| -20% | -$802K |
|
121
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.12M | 0.22% |
42,296
-8,324
| -16% | -$615K |
|
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.11M | 0.22% |
61,622
-1,447
| -2% | -$73.1K |
|
123
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $3.11M | 0.22% |
121,909
+24,002
| +25% | +$612K |
|
124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $3.06M | 0.22% |
60,375
-2,935
| -5% | -$149K |
|
125
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $3.05M | 0.22% |
33,243
-7,088
| -18% | -$651K |
|