CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
This Quarter Return
-14.56%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$42.9M
AUM Growth
+$42.9M
(-53%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-85.67%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
137
New
15
Increased
22
Reduced
29
Closed
65
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.04M |
| 2 |
ProShares Short S&P500
SH
|
$1.98M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.66M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$985K |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$370K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.32M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.22M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.21M |
| 4 |
Vanguard Value ETF
VTV
|
$2.18M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.79M |
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Financials | 4.22% |
| 3 | Healthcare | 2.83% |
| 4 | Consumer Staples | 1.43% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| – | – |
-31,203
| Closed | -$1.65M |
|
127
iShares Core S&P 500 ETF
IVV
$658B
| – | – |
-2,979
| Closed | -$963K |
|
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| – | – |
-1,442
| Closed | -$220K |
|
|
129
iShares Russell 3000 ETF
IWV
$16.5B
| – | – |
-12,035
| Closed | -$2.21M |
|
130
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| – | – |
-24,371
| Closed | -$1.16M |
|
131
Johnson & Johnson
JNJ
$427B
| – | – |
-2,835
| Closed | -$414K |
|