CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
This Quarter Return
-2.46%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
(+20%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
19.62%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,947
New
195
Increased
742
Reduced
269
Closed
73
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$9.9M |
| 2 |
Microsoft
MSFT
|
$9.61M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.87M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.77M |
| 5 |
Nasdaq
NDAQ
|
$7.94M |
Top Sells
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Healthcare | 10.34% |
| 3 | Financials | 9.1% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
| $4.85M | 0.26% | 153,223 -8,536 | -5% | -$270K |
|
102
Meta Platforms (Facebook)
META
$1.86T
| $4.84M | 0.26% | 16,138 +7,120 | +79% | +$2.14M |
|
103
Citizens Financial Group
CFG
$22.6B
| $4.78M | 0.26% | 178,243 +167,341 | +1,535% | +$4.48M |
|
104
Toyota
TM
$254B
| $4.76M | 0.26% | 26,501 +23,764 | +868% | +$4.27M |
|
105
Vanguard Large-Cap ETF
VV
$44.5B
| $4.73M | 0.25% | 47,420 +23,700 | +100% | +$2.36M |
|
106
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.73M | 0.25% | 59,822 +25,824 | +76% | +$2.04M |
|
107
MSCI
MSCI
$43.9B
| $4.7M | 0.25% | 9,164 +178 | +2% | +$91.3K |
|
108
Fomento Económico Mexicano
FMX
$30.1B
| $4.68M | 0.25% | 42,886 -123 | -0.3% | -$13.4K |
|
109
Capital Group Dividend Value ETF
CGDV
$21.2B
| $4.63M | 0.25% | 174,827 +7,718 | +5% | +$204K |
|
|
IBDP
110
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.58M | 0.25% | 185,075 +122,695 | +197% | +$3.03M |
|
111
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.56M | 0.25% | 27,795 +2,824 | +11% | +$463K |
|
112
iShares Core S&P 500 ETF
IVV
$662B
| $4.53M | 0.24% | 10,559 -331 | -3% | -$142K |
|
113
Johnson Controls International
JCI
$69.9B
| $4.45M | 0.24% | 83,713 +79,353 | +1,820% | +$4.22M |
|
114
Williams-Sonoma
WSM
$23.1B
| $4.43M | 0.24% | 28,499 +1,008 | +4% | +$157K |
|
115
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.43M | 0.24% | 85,379 +21,161 | +33% | +$1.1M |
|
116
Bank of America
BAC
$376B
| $4.43M | 0.24% | 161,699 +8,951 | +6% | +$245K |
|
117
Broadcom
AVGO
$1.4T
| $4.36M | 0.23% | 5,253 +162 | +3% | +$135K |
|
118
Lincoln Electric
LECO
$13.4B
| $4.3M | 0.23% | 23,672 +23,632 | +59,080% | +$4.3M |
|
119
Lam Research
LRCX
$127B
| $4.23M | 0.23% | 6,748 +6,386 | +1,764% | +$4M |
|
120
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.21M | 0.23% | 20,229 +1,338 | +7% | +$279K |
|
121
Caterpillar
CAT
$196B
| $4.2M | 0.23% | 15,373 +600 | +4% | +$164K |
|
122
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $4.17M | 0.22% | 171,061 +114,359 | +202% | +$2.79M |
|
123
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $4.16M | 0.22% | 41,024 +17,416 | +74% | +$1.77M |
|
124
Cadence Design Systems
CDNS
$95.5B
| $4.16M | 0.22% | 17,737 +149 | +0.8% | +$34.9K |
|
125
Linde
LIN
$224B
| $4.14M | 0.22% | 11,118 +1,010 | +10% | +$376K |
|