CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+2.21%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$108M
(+4.6%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
772
New
75
Increased
386
Reduced
233
Closed
25
Top Buys
| 1 |
Visa
V
|
$5.54M |
| 2 |
Vanguard Value ETF
VTV
|
$4.99M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.7M |
| 4 |
TE Connectivity
TEL
|
$4.51M |
| 5 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
$4.27M |
Top Sells
| 1 |
CVS Health
CVS
|
$9.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$6.4M |
| 3 |
Texas Instruments
TXN
|
$5.39M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$4.98M |
| 5 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
$4.66M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 9.1% |
| 3 | Financials | 8.54% |
| 4 | Industrials | 6.73% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mercado Libre
MELI
$124B
| $6.58M | 0.27% |
4,002
+356
| +10% | +$585K |
|
102
Shell
SHEL
$209B
| $6.37M | 0.26% |
88,290
+3,581
| +4% | +$258K |
|
103
Vanguard Mid-Cap ETF
VO
$87.9B
| $6.3M | 0.25% |
26,010
-475
| -2% | -$115K |
|
104
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $6.26M | 0.25% |
241,401
-29,673
| -11% | -$769K |
|
105
American Express
AXP
$230B
| $6.18M | 0.25% |
26,717
-485
| -2% | -$112K |
|
106
Sysco
SYY
$39.7B
| $5.97M | 0.24% |
83,671
+947
| +1% | +$67.6K |
|
107
Bank of America
BAC
$371B
| $5.95M | 0.24% |
149,712
-6,829
| -4% | -$272K |
|
108
Johnson Controls International
JCI
$69.7B
| $5.86M | 0.24% |
88,210
-72
| -0.1% | -$4.79K |
|
109
Phillips 66
PSX
$53.3B
| $5.74M | 0.23% |
40,671
-4,533
| -10% | -$640K |
|
110
Cadence Design Systems
CDNS
$96.4B
| $5.73M | 0.23% |
18,627
+86
| +0.5% | +$26.5K |
|
|
111
Innovator US Small Cap Power Buffer ETF January
KJAN
$284M
| $5.71M | 0.23% |
163,550
+122,351
| +297% | +$4.27M |
|
112
Synopsys
SNPS
$114B
| $5.69M | 0.23% |
9,570
+41
| +0.4% | +$24.4K |
|
|
113
Vanguard Large-Cap ETF
VV
$44.9B
| $5.59M | 0.23% |
22,382
-25,653
| -53% | -$6.4M |
|
114
Advanced Micro Devices
AMD
$251B
| $5.57M | 0.23% |
34,344
+4,598
| +15% | +$746K |
|
115
FT Vest US Equity Moderate Buffer ETF July
GJUL
$608M
| $5.51M | 0.22% |
158,552
-3,065
| -2% | -$107K |
|
116
Linde
LIN
$222B
| $5.48M | 0.22% |
12,490
+260
| +2% | +$114K |
|
117
Boeing
BA
$172B
| $5.34M | 0.22% |
29,347
-1,507
| -5% | -$274K |
|
118
MSCI
MSCI
$43.4B
| $5.32M | 0.22% |
11,046
+872
| +9% | +$420K |
|
119
United Parcel Service
UPS
$72.6B
| $5.27M | 0.21% |
38,530
+1,827
| +5% | +$250K |
|
120
Devon Energy
DVN
$22.4B
| $5.23M | 0.21% |
110,423
-286
| -0.3% | -$13.6K |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $5.23M | 0.21% |
89,360
+5,271
| +6% | +$308K |
|
122
Dynatrace
DT
$15.3B
| $5.23M | 0.21% |
116,789
+11,427
| +11% | +$511K |
|
123
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.19M | 0.21% |
53,484
+26,734
| +100% | +$2.6M |
|
124
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $5.17M | 0.21% |
122,922
-7,311
| -6% | -$308K |
|
125
IBM
IBM
$232B
| $5.11M | 0.21% |
29,525
+1,017
| +4% | +$176K |
|