CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
This Quarter Return
+8.82%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$2.36B
(+13%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
727
New
79
Increased
318
Reduced
236
Closed
30
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12.6M |
| 2 |
Veeva Systems
VEEV
|
$10.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.84M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.58M |
| 5 |
Dynatrace
DT
|
$4.89M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$10.5M |
| 2 |
Starbucks
SBUX
|
$5.24M |
| 3 |
Toyota
TM
|
$2.84M |
| 4 |
iShares US Technology ETF
IYW
|
$1.9M |
| 5 |
Intuit
INTU
|
$1.83M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 9.94% |
| 3 | Financials | 8.71% |
| 4 | Industrials | 7.21% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$231B
| $6.19M | 0.26% | 27,202 -76 | -0.3% | -$17.3K |
|
102
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $6.15M | 0.26% | 34,082 +6,055 | +22% | +$1.09M |
|
103
Marsh & McLennan
MMC
$101B
| $6.11M | 0.26% | 29,641 +235 | +0.8% | +$48.4K |
|
104
Lincoln Electric
LECO
$13.4B
| $6.04M | 0.26% | 23,660 -5 | -0% | -$1.28K |
|
105
Caterpillar
CAT
$196B
| $5.98M | 0.25% | 16,330 -509 | -3% | -$187K |
|
106
Boeing
BA
$177B
| $5.95M | 0.25% | 30,854 +675 | +2% | +$130K |
|
107
Vanguard Large-Cap ETF
VV
$44.5B
| $5.94M | 0.25% | 48,035 +44 | +0.1% | +$5.44K |
|
108
Bank of America
BAC
$376B
| $5.94M | 0.25% | 156,541 +3,078 | +2% | +$117K |
|
109
Cadence Design Systems
CDNS
$95.5B
| $5.77M | 0.24% | 18,541 +172 | +0.9% | +$53.5K |
|
110
Johnson Controls International
JCI
$69.9B
| $5.77M | 0.24% | 88,282 +2,875 | +3% | +$188K |
|
111
MSCI
MSCI
$43.9B
| $5.7M | 0.24% | 10,174 +196 | +2% | +$110K |
|
112
Linde
LIN
$224B
| $5.68M | 0.24% | 12,230 +525 | +4% | +$244K |
|
113
Shell
SHEL
$215B
| $5.68M | 0.24% | 84,709 -1,791 | -2% | -$120K |
|
114
Visa
V
$683B
| $5.64M | 0.24% | 20,198 +1,154 | +6% | +$322K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.62M | 0.24% | 130,233 +12,568 | +11% | +$542K |
|
116
Devon Energy
DVN
$22.9B
| $5.56M | 0.24% | 110,709 -1,030 | -0.9% | -$51.7K |
|
117
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.53M | 0.23% | 154,388 +22,003 | +17% | +$789K |
|
118
Mercado Libre
MELI
$125B
| $5.51M | 0.23% | 3,646 +177 | +5% | +$268K |
|
119
FT Vest US Equity Moderate Buffer ETF July
GJUL
$605M
| $5.47M | 0.23% | 161,617 +14,506 | +10% | +$491K |
|
120
United Parcel Service
UPS
$74.1B
| $5.46M | 0.23% | 36,703 -404 | -1% | -$60K |
|
121
Synopsys
SNPS
$112B
| $5.45M | 0.23% | 9,529 +153 | +2% | +$87.4K |
|
122
IBM
IBM
$227B
| $5.44M | 0.23% | 28,508 -4 | -0% | -$764 |
|
123
Advanced Micro Devices
AMD
$264B
| $5.37M | 0.23% | 29,746 -261 | -0.9% | -$47.1K |
|
124
Accenture
ACN
$162B
| $5.31M | 0.22% | 15,313 +2,216 | +17% | +$768K |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.11M | 0.22% | 84,089 +68,064 | +425% | +$4.13M |
|