CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
-3.8%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$364M
AUM Growth
+$3.4M
(+0.94%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
299
New
42
Increased
113
Reduced
97
Closed
26
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.88M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.38M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.02M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.97M |
| 5 |
Shell
SHEL
|
$1.62M |
Top Sells
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$6.84M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 3 |
Microsoft
MSFT
|
$1.13M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$806K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$805K |
Sector Composition
| 1 | Healthcare | 9.34% |
| 2 | Technology | 8.89% |
| 3 | Financials | 8.06% |
| 4 | Industrials | 4.11% |
| 5 | Consumer Staples | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93.6B
| $724K | 0.2% |
7,162
+2,399
| +50% | +$243K |
|
127
iShares Core S&P Small-Cap ETF
IJR
$86B
| $723K | 0.2% |
6,701
+1,042
| +18% | +$112K |
|
128
RTX Corp
RTX
$211B
| $697K | 0.19% |
7,038
+259
| +4% | +$25.7K |
|
129
Altria Group
MO
$112B
| $680K | 0.19% |
12,800
+530
| +4% | +$28.2K |
|
130
iShares Russell 2000 ETF
IWM
$67.8B
| $646K | 0.18% |
3,149
-3,879
| -55% | -$796K |
|
131
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $646K | 0.18% |
9,735
+136
| +1% | +$9.03K |
|
132
Markel Group
MKL
$24.2B
| $640K | 0.18% |
434
| – | – |
|
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $614K | 0.17% |
7,911
-853
| -10% | -$66.2K |
|
134
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.18M
| $609K | 0.17% |
14,915
+1,637
| +12% | +$66.8K |
|
135
Medtronic
MDT
$119B
| $601K | 0.17% |
5,402
+592
| +12% | +$65.9K |
|
|
OPPE
136
WisdomTree European Opportunities Fund
OPPE
$141M
| $593K | 0.16% |
17,105
| – | – |
|
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $593K | 0.16% |
11,511
+2,465
| +27% | +$127K |
|
138
SPDR S&P Dividend ETF
SDY
$20.5B
| $587K | 0.16% |
+4,582
| New | +$587K |
|
139
Alerian MLP ETF
AMLP
$10.5B
| $582K | 0.16% |
+15,185
| New | +$582K |
|
140
Halliburton
HAL
$18.8B
| $577K | 0.16% |
15,230
-1,230
| -7% | -$46.6K |
|
141
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $575K | 0.16% |
9,982
+1,584
| +19% | +$91.2K |
|
142
Automatic Data Processing
ADP
$120B
| $574K | 0.16% |
2,510
-36
| -1% | -$8.23K |
|
143
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $573K | 0.16% |
8,534
+50
| +0.6% | +$3.36K |
|
144
IBM
IBM
$232B
| $557K | 0.15% |
4,283
+335
| +8% | +$43.6K |
|
145
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $548K | 0.15% |
1,115
+540
| +94% | +$265K |
|
146
Citizens Financial Group
CFG
$22.3B
| $546K | 0.15% |
12,045
+2,187
| +22% | +$99.1K |
|
147
Walmart
WMT
$801B
| $544K | 0.15% |
10,959
+1,812
| +20% | +$89.9K |
|
148
Blackstone
BX
$133B
| $543K | 0.15% |
4,278
+2,533
| +145% | +$322K |
|
149
VanEck High Yield Muni ETF
HYD
$3.33B
| $532K | 0.15% |
9,268
+225
| +2% | +$12.9K |
|
150
Berkshire Hathaway Class A
BRK.A
$1.08T
| $529K | 0.15% |
1
| – | – |
|