CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+6.29%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$240M
(+9.7%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
795
New
48
Increased
327
Reduced
326
Closed
35
Top Buys
| 1 |
Procter & Gamble
PG
|
$18.2M |
| 2 |
Quanta Services
PWR
|
$9.02M |
| 3 |
Halozyme
HALO
|
$5.72M |
| 4 |
FLXR
TCW Flexible Income ETF
FLXR
|
$4.16M |
| 5 |
Vanguard Value ETF
VTV
|
$4.13M |
Top Sells
| 1 |
Dover
DOV
|
$7.07M |
| 2 |
MSCI
MSCI
|
$5.92M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.8M |
| 4 |
Kenvue
KVUE
|
$3.35M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.26M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 8.94% |
| 3 | Financials | 8.51% |
| 4 | Industrials | 7.04% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $6.84M | 0.25% |
242,904
+1,503
| +0.6% | +$42.3K |
|
102
Johnson Controls International
JCI
$69.7B
| $6.74M | 0.25% |
86,888
-1,322
| -1% | -$103K |
|
103
Technology Select Sector SPDR Fund
XLK
$84.5B
| $6.72M | 0.25% |
29,773
-3,543
| -11% | -$800K |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $6.54M | 0.24% |
142,166
+19,244
| +16% | +$885K |
|
105
IBM
IBM
$232B
| $6.49M | 0.24% |
29,366
-159
| -0.5% | -$35.2K |
|
106
Sysco
SYY
$39.7B
| $6.43M | 0.24% |
82,363
-1,308
| -2% | -$102K |
|
107
Dynatrace
DT
$15.3B
| $6.28M | 0.23% |
117,376
+587
| +0.5% | +$31.4K |
|
108
FT Vest US Equity Moderate Buffer ETF July
GJUL
$608M
| $6.23M | 0.23% |
172,924
+14,372
| +9% | +$518K |
|
109
Trane Technologies
TT
$91.9B
| $6.2M | 0.23% |
15,951
+2,520
| +19% | +$980K |
|
110
Caterpillar
CAT
$198B
| $6.17M | 0.23% |
15,770
+529
| +3% | +$207K |
|
111
Elevance Health
ELV
$70.3B
| $5.95M | 0.22% |
11,434
-991
| -8% | -$515K |
|
112
Linde
LIN
$222B
| $5.94M | 0.22% |
12,451
-39
| -0.3% | -$18.6K |
|
113
United Parcel Service
UPS
$72.6B
| $5.93M | 0.22% |
43,503
+4,973
| +13% | +$678K |
|
114
Vanguard Large-Cap ETF
VV
$44.9B
| $5.91M | 0.22% |
22,463
+81
| +0.4% | +$21.3K |
|
115
Innovator US Small Cap Power Buffer ETF January
KJAN
$284M
| $5.89M | 0.22% |
158,814
-4,736
| -3% | -$176K |
|
116
JPMorgan Income ETF
JPIE
$4.78B
| $5.85M | 0.22% |
126,000
+32,796
| +35% | +$1.52M |
|
117
TE Connectivity
TEL
$61.9B
| $5.77M | 0.21% |
38,209
+6,709
| +21% | +$1.01M |
|
118
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $5.68M | 0.21% |
91,136
+1,776
| +2% | +$111K |
|
119
Charles Schwab
SCHW
$170B
| $5.62M | 0.21% |
86,680
-15,892
| -15% | -$1.03M |
|
120
Vanguard Small-Cap ETF
VB
$67.6B
| $5.59M | 0.21% |
23,554
+3,569
| +18% | +$847K |
|
121
Advanced Micro Devices
AMD
$251B
| $5.59M | 0.21% |
34,044
-300
| -0.9% | -$49.2K |
|
122
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $5.55M | 0.2% |
22,777
+9,484
| +71% | +$2.31M |
|
123
Shell
SHEL
$209B
| $5.53M | 0.2% |
83,924
-4,366
| -5% | -$288K |
|
124
Citizens Financial Group
CFG
$22.7B
| $5.46M | 0.2% |
132,938
-2,868
| -2% | -$118K |
|
125
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.41M | 0.2% |
55,779
+955
| +2% | +$92.6K |
|