CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
This Quarter Return
-12%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+224%)
Cap. Flow
+$864M
Cap. Flow
% of AUM
73.19%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
567
New
294
Increased
201
Reduced
42
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$40.2M |
| 2 |
Microsoft
MSFT
|
$28.6M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$21.8M |
| 4 |
CME Group
CME
|
$18.2M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.8M |
Top Sells
| 1 |
Toyota
TM
|
$770K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$523K |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$514K |
| 4 |
Vanguard Total Bond Market
BND
|
$425K |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$419K |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 9.01% |
| 4 | Consumer Staples | 5.37% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$662B
| $2.37M | 0.2% |
6,259
+1,606
| +35% | +$609K |
|
127
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.37M | 0.2% |
58,161
+1,688
| +3% | +$68.9K |
|
128
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.37M | 0.2% |
25,640
+18,939
| +283% | +$1.75M |
|
129
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.31M | 0.2% |
38,150
+3,982
| +12% | +$241K |
|
130
Truist Financial
TFC
$60.4B
| $2.27M | 0.19% |
47,806
+41,586
| +669% | +$1.97M |
|
131
3M
MMM
$82.8B
| $2.26M | 0.19% |
17,463
+5,625
| +48% | +$728K |
|
132
Baker Hughes
BKR
$44.8B
| $2.24M | 0.19% |
+77,521
| New | +$2.24M |
|
133
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.24M | 0.19% |
45,391
+6,591
| +17% | +$325K |
|
134
Broadcom
AVGO
$1.4T
| $2.18M | 0.19% |
4,495
+3,915
| +675% | +$1.9M |
|
135
Fiserv
FI
$75.1B
| $2.14M | 0.18% |
24,053
+9,763
| +68% | +$869K |
|
136
Illinois Tool Works
ITW
$77.1B
| $2.14M | 0.18% |
11,731
+508
| +5% | +$92.6K |
|
137
iShares MSCI India ETF
INDA
$9.17B
| $2.1M | 0.18% |
+53,272
| New | +$2.1M |
|
138
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.08M | 0.18% |
41,454
-5,180
| -11% | -$259K |
|
139
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $2.05M | 0.17% |
63,304
+34,243
| +118% | +$1.11M |
|
140
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.03M | 0.17% |
15,677
+2,698
| +21% | +$350K |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.96M | 0.17% |
48,385
+41,557
| +609% | +$1.69M |
|
142
Visa
V
$683B
| $1.95M | 0.17% |
9,892
+4,031
| +69% | +$794K |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.93M | 0.16% |
8,550
+1,384
| +19% | +$313K |
|
144
Vornado Realty Trust
VNO
$7.3B
| $1.92M | 0.16% |
+67,114
| New | +$1.92M |
|
145
Republic Bancorp
RBCAA
$1.5B
| $1.91M | 0.16% |
+39,476
| New | +$1.91M |
|
146
Consolidated Edison
ED
$35.4B
| $1.9M | 0.16% |
19,998
+17,831
| +823% | +$1.7M |
|
147
Royal Bank of Canada
RY
$205B
| $1.9M | 0.16% |
19,640
+17,511
| +822% | +$1.7M |
|
148
DuPont de Nemours
DD
$32.2B
| $1.9M | 0.16% |
+34,108
| New | +$1.9M |
|
149
Vanguard Large-Cap ETF
VV
$44.5B
| $1.84M | 0.16% |
10,699
-434
| -4% | -$74.8K |
|
150
Danaher
DHR
$147B
| $1.8M | 0.15% |
7,104
+5,442
| +327% | +$1.38M |
|