CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
This Quarter Return
+5.74%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+12%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
1,816
New
134
Increased
495
Reduced
357
Closed
62
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$15.5M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$9.12M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.01M |
| 4 |
Apple
AAPL
|
$6.89M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.86M |
Top Sells
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Healthcare | 9.78% |
| 3 | Financials | 8.1% |
| 4 | Industrials | 6.91% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.34M | 0.28% | 24,971 +18,346 | +277% | +$3.19M |
|
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.22M | 0.27% | 89,009 -300 | -0.3% | -$14.2K |
|
103
MSCI
MSCI
$43.9B
| $4.22M | 0.27% | 8,986 +108 | +1% | +$50.7K |
|
104
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.18M | 0.27% | 39,438 -2,040 | -5% | -$216K |
|
105
Boeing
BA
$177B
| $4.16M | 0.27% | 19,707 +4,378 | +29% | +$924K |
|
106
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.16M | 0.27% | 18,891 -4,683 | -20% | -$1.03M |
|
107
Cadence Design Systems
CDNS
$95.5B
| $4.12M | 0.27% | 17,588 -134 | -0.8% | -$31.4K |
|
108
American Express
AXP
$231B
| $4.12M | 0.26% | 23,634 +115 | +0.5% | +$20K |
|
109
Norfolk Southern
NSC
$62.8B
| $3.99M | 0.26% | 17,580 +496 | +3% | +$112K |
|
110
iShares US Technology ETF
IYW
$22.9B
| $3.94M | 0.25% | 36,187 +573 | +2% | +$62.4K |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.86M | 0.25% | 14,771 +6,029 | +69% | +$1.58M |
|
112
Linde
LIN
$224B
| $3.85M | 0.25% | 10,108 +131 | +1% | +$49.9K |
|
113
Abbott
ABT
$231B
| $3.84M | 0.25% | 35,183 +4,216 | +14% | +$460K |
|
114
Synopsys
SNPS
$112B
| $3.81M | 0.24% | 8,743 -61 | -0.7% | -$26.6K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.79M | 0.24% | 82,171 +6,652 | +9% | +$307K |
|
116
Capital Group Growth ETF
CGGR
$15.3B
| $3.79M | 0.24% | 150,188 +3,111 | +2% | +$78.5K |
|
117
Vanguard Small-Cap ETF
VB
$66.4B
| $3.77M | 0.24% | 18,941 +348 | +2% | +$69.2K |
|
118
Labcorp
LH
$23.1B
| $3.75M | 0.24% | 15,522 -76 | -0.5% | -$18.3K |
|
119
Caterpillar
CAT
$196B
| $3.63M | 0.23% | 14,773 +3,974 | +37% | +$978K |
|
120
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $3.63M | 0.23% | +131,648 | New | +$3.63M |
|
121
iShares Russell 2000 ETF
IWM
$67B
| $3.61M | 0.23% | 19,263 +14,107 | +274% | +$2.64M |
|
122
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $3.53M | 0.23% | 49,304 +1,431 | +3% | +$103K |
|
123
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.53M | 0.23% | 44,187 +1,891 | +4% | +$151K |
|
124
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.49M | 0.22% | 64,218 +52,485 | +447% | +$2.86M |
|
125
Williams-Sonoma
WSM
$23.1B
| $3.44M | 0.22% | 27,491 -394 | -1% | -$49.3K |
|