CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+6.79%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$473M
AUM Growth
+$402M
(+570%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
84.1%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
981
New
871
Increased
87
Reduced
13
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.58M |
| 2 |
Merck
MRK
|
$9.28M |
| 3 |
Johnson & Johnson
JNJ
|
$9.24M |
| 4 |
Apple
AAPL
|
$8.34M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$1.32M |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$617K |
| 3 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$354K |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$283K |
| 5 |
Crown Castle
CCI
|
$279K |
Sector Composition
| 1 | Healthcare | 14.74% |
| 2 | Technology | 12.27% |
| 3 | Financials | 10.04% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$646B
| $980K | 0.21% |
+6,621
| New | +$980K |
|
127
iShares Core MSCI EAFE ETF
IEFA
$152B
| $971K | 0.21% |
16,104
+2,291
| +17% | +$138K |
|
128
Bank of America
BAC
$368B
| $961K | 0.2% |
39,904
+27,107
| +212% | +$653K |
|
|
IBDN
129
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $956K | 0.2% |
+37,317
| New | +$956K |
|
130
Pfizer
PFE
$140B
| $921K | 0.19% |
26,452
+15,206
| +135% | +$529K |
|
131
Comcast
CMCSA
$125B
| $910K | 0.19% |
+19,674
| New | +$910K |
|
132
Coca-Cola
KO
$290B
| $903K | 0.19% |
+18,281
| New | +$903K |
|
133
abrdn Physical Silver Shares ETF
SIVR
$2.55B
| $898K | 0.19% |
+39,940
| New | +$898K |
|
134
Fiserv
FI
$73.2B
| $892K | 0.19% |
+8,652
| New | +$892K |
|
135
Brown-Forman Class B
BF.B
$13.2B
| $888K | 0.19% |
+11,787
| New | +$888K |
|
136
Vanguard FTSE Europe ETF
VGK
$27B
| $886K | 0.19% |
+16,904
| New | +$886K |
|
137
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $883K | 0.19% |
16,469
-3,233
| -16% | -$173K |
|
138
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $860K | 0.18% |
16,508
+1,830
| +12% | +$95.3K |
|
139
Ulta Beauty
ULTA
$23.3B
| $854K | 0.18% |
+3,813
| New | +$854K |
|
140
Boeing
BA
$175B
| $847K | 0.18% |
+5,125
| New | +$847K |
|
141
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $839K | 0.18% |
+10,363
| New | +$839K |
|
142
Invesco QQQ Trust
QQQ
$371B
| $831K | 0.18% |
2,993
+473
| +19% | +$131K |
|
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $798K | 0.17% |
5,926
+1,000
| +20% | +$135K |
|
144
SPDR Gold Trust
GLD
$113B
| $786K | 0.17% |
4,439
+1,310
| +42% | +$232K |
|
145
Zimmer Biomet
ZBH
$20.6B
| $786K | 0.17% |
+5,945
| New | +$786K |
|
146
Procter & Gamble
PG
$371B
| $762K | 0.16% |
5,482
+3,073
| +128% | +$427K |
|
147
Exxon Mobil
XOM
$466B
| $761K | 0.16% |
22,155
+15,773
| +247% | +$542K |
|
|
OPPE
148
WisdomTree European Opportunities Fund
OPPE
$141M
| $741K | 0.16% |
+27,185
| New | +$741K |
|
149
Visa
V
$667B
| $733K | 0.16% |
3,664
+2,143
| +141% | +$429K |
|
150
Vanguard Total International Bond ETF
BNDX
$68.5B
| $716K | 0.15% |
+12,308
| New | +$716K |
|