CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+11.02%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$241M
(+13%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
1,898
New
23
Increased
340
Reduced
238
Closed
1,246
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$10M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.45M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.72M |
| 4 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
$4.59M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$4.47M |
Top Sells
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 8.8% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shell
SHEL
$210B
| $5.69M | 0.27% |
86,500
-2,259
| -3% | -$149K |
|
102
Invesco QQQ Trust
QQQ
$368B
| $5.68M | 0.27% |
13,871
-2,979
| -18% | -$1.22M |
|
103
MSCI
MSCI
$43.1B
| $5.64M | 0.27% |
9,978
+814
| +9% | +$460K |
|
104
Marsh & McLennan
MMC
$101B
| $5.57M | 0.27% |
29,406
+844
| +3% | +$160K |
|
105
Mercado Libre
MELI
$123B
| $5.45M | 0.26% |
3,469
+247
| +8% | +$388K |
|
106
Technology Select Sector SPDR Fund
XLK
$84B
| $5.43M | 0.26% |
28,231
+436
| +2% | +$83.9K |
|
107
Vanguard Large-Cap ETF
VV
$44.7B
| $5.39M | 0.26% |
47,991
+571
| +1% | +$64.2K |
|
108
Vanguard Mid-Cap ETF
VO
$87.4B
| $5.27M | 0.25% |
22,651
+2,422
| +12% | +$563K |
|
109
Lam Research
LRCX
$127B
| $5.23M | 0.25% |
66,800
-680
| -1% | -$53.3K |
|
110
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $5.23M | 0.25% |
170,177
-15,235
| -8% | -$468K |
|
111
Bank of America
BAC
$375B
| $5.17M | 0.25% |
153,463
-8,236
| -5% | -$277K |
|
112
Lincoln Electric
LECO
$13.5B
| $5.15M | 0.24% |
23,665
-7
| -0% | -$1.52K |
|
113
American Express
AXP
$230B
| $5.11M | 0.24% |
27,278
+596
| +2% | +$112K |
|
114
Devon Energy
DVN
$22.6B
| $5.06M | 0.24% |
111,739
-13,709
| -11% | -$621K |
|
115
Bristol-Myers Squibb
BMY
$95B
| $5.04M | 0.24% |
98,178
-9,562
| -9% | -$491K |
|
116
Cadence Design Systems
CDNS
$95.2B
| $5M | 0.24% |
18,369
+632
| +4% | +$172K |
|
117
Fomento Económico Mexicano
FMX
$29.6B
| $4.99M | 0.24% |
38,286
-4,600
| -11% | -$600K |
|
118
Caterpillar
CAT
$197B
| $4.98M | 0.24% |
16,839
+1,466
| +10% | +$433K |
|
119
Visa
V
$681B
| $4.96M | 0.24% |
19,044
+5,047
| +36% | +$1.31M |
|
120
Johnson Controls International
JCI
$70.1B
| $4.92M | 0.23% |
85,407
+1,694
| +2% | +$97.6K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $4.91M | 0.23% |
28,827
-21,388
| -43% | -$3.64M |
|
122
Synopsys
SNPS
$111B
| $4.83M | 0.23% |
9,376
+563
| +6% | +$290K |
|
123
Linde
LIN
$222B
| $4.81M | 0.23% |
11,705
+587
| +5% | +$241K |
|
124
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $4.76M | 0.23% |
117,665
+10,390
| +10% | +$420K |
|
125
FT Vest US Equity Moderate Buffer ETF July
GJUL
$607M
| $4.72M | 0.22% |
147,111
+130,055
| +763% | +$4.17M |
|