CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+12.55%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$519M
AUM Growth
+$46.5M
(+9.8%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,013
New
37
Increased
201
Reduced
113
Closed
659
Top Buys
| 1 |
Rollins
ROL
|
+$45.9M |
| 2 |
Apple
AAPL
|
+$24.9M |
| 3 |
Dominion Energy
D
|
+$8.86M |
| 4 |
Norfolk Southern
NSC
|
+$8.48M |
| 5 |
Truist Financial
TFC
|
+$7.76M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$7.44M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.63M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.51M |
| 4 |
Novartis
NVS
|
+$5.5M |
| 5 |
CVS Health
CVS
|
+$5.46M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Consumer Discretionary | 12.54% |
| 3 | Financials | 10.04% |
| 4 | Healthcare | 8.58% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$225B
| $936K | 0.18% |
3,551
-3,783
| -52% | -$997K |
|
127
Waste Management
WM
$88.2B
| $928K | 0.18% |
7,870
-1,202
| -13% | -$142K |
|
128
Elevance Health
ELV
$69.4B
| $923K | 0.18% |
2,873
+2,273
| +379% | +$730K |
|
129
Deere & Co
DE
$130B
| $875K | 0.17% |
3,253
+3,169
| +3,773% | +$852K |
|
130
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $860K | 0.17% |
10,580
-542
| -5% | -$44.1K |
|
131
Kimberly-Clark
KMB
$43.1B
| $853K | 0.16% |
6,329
-12,197
| -66% | -$1.64M |
|
132
Vanguard FTSE Europe ETF
VGK
$27.1B
| $838K | 0.16% |
13,904
-3,000
| -18% | -$181K |
|
133
GE Aerospace
GE
$293B
| $834K | 0.16% |
15,501
+13,500
| +675% | +$726K |
|
|
134
CVS Health
CVS
$89.1B
| $828K | 0.16% |
12,123
-79,925
| -87% | -$5.46M |
|
135
Precigen
PGEN
$1.24B
| $809K | 0.16% |
+79,349
| New | +$809K |
|
136
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $793K | 0.15% |
15,178
-1,330
| -8% | -$69.5K |
|
137
Mondelez International
MDLZ
$80.1B
| $786K | 0.15% |
13,448
+10,895
| +427% | +$637K |
|
138
General Mills
GIS
$26.8B
| $782K | 0.15% |
13,294
+12,248
| +1,171% | +$720K |
|
139
CareDx
CDNA
$710M
| $767K | 0.15% |
+10,593
| New | +$767K |
|
|
DFP
140
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $767K | 0.15% |
26,396
+11,836
| +81% | +$344K |
|
141
SPDR Gold Trust
GLD
$113B
| $767K | 0.15% |
4,299
-140
| -3% | -$25K |
|
|
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $767K | 0.15% |
9,214
-67,625
| -88% | -$5.63M |
|
143
Morgan Stanley
MS
$238B
| $766K | 0.15% |
11,179
+9,953
| +812% | +$682K |
|
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $760K | 0.15% |
5,505
-421
| -7% | -$58.1K |
|
145
Citigroup
C
$176B
| $755K | 0.15% |
12,251
-85,607
| -87% | -$5.28M |
|
146
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $742K | 0.14% |
8,110
-2,253
| -22% | -$206K |
|
147
CarMax
KMX
$9.21B
| $715K | 0.14% |
7,566
-7,979
| -51% | -$754K |
|
148
Medtronic
MDT
$119B
| $710K | 0.14% |
6,058
+3,733
| +161% | +$438K |
|
149
Vanguard Mid-Cap ETF
VO
$87.5B
| $708K | 0.14% |
3,425
-259
| -7% | -$53.5K |
|
150
NVR
NVR
$23.6B
| $706K | 0.14% |
+173
| New | +$706K |
|