CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
This Quarter Return
-5.13%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+2.9%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
581
New
30
Increased
340
Reduced
96
Closed
78
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$16M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.8M |
| 3 |
RTX Corp
RTX
|
$4M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.5M |
| 5 |
Apple
AAPL
|
$3.33M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$5.92M |
| 2 |
NVIDIA
NVDA
|
$2.32M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$2.07M |
| 4 |
CME Group
CME
|
$1.88M |
| 5 |
Towne Bank
TOWN
|
$1.17M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 11.85% |
| 3 | Financials | 8.36% |
| 4 | Industrials | 5.6% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$101B
| $2.41M | 0.2% |
16,137
+100
| +0.6% | +$14.9K |
|
127
Aon
AON
$79.1B
| $2.4M | 0.2% |
8,958
-11
| -0.1% | -$2.95K |
|
128
Capital Group Dividend Value ETF
CGDV
$21.2B
| $2.4M | 0.2% |
+117,525
| New | +$2.4M |
|
129
iShares MSCI India ETF
INDA
$9.17B
| $2.36M | 0.19% |
57,822
+4,550
| +9% | +$186K |
|
130
Meta Platforms (Facebook)
META
$1.86T
| $2.36M | 0.19% |
17,380
+1,540
| +10% | +$209K |
|
131
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.35M | 0.19% |
26,960
+1,320
| +5% | +$115K |
|
132
Broadcom
AVGO
$1.4T
| $2.29M | 0.19% |
5,150
+655
| +15% | +$291K |
|
133
Truist Financial
TFC
$60.4B
| $2.28M | 0.19% |
52,396
+4,590
| +10% | +$200K |
|
134
Intel
INTC
$107B
| $2.28M | 0.19% |
88,347
+3,363
| +4% | +$86.7K |
|
135
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.23M | 0.18% |
38,602
+452
| +1% | +$26.1K |
|
136
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.21M | 0.18% |
56,937
-10,167
| -15% | -$395K |
|
137
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.19M | 0.18% |
30,201
-7,013
| -19% | -$509K |
|
138
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.19M | 0.18% |
17,940
+2,263
| +14% | +$276K |
|
139
iShares Core S&P 500 ETF
IVV
$662B
| $2.17M | 0.18% |
6,039
-220
| -4% | -$78.9K |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.14M | 0.18% |
58,676
+10,291
| +21% | +$376K |
|
141
CyberArk
CYBR
$22.8B
| $2.13M | 0.18% |
14,223
+2,638
| +23% | +$396K |
|
142
Capital Group Growth ETF
CGGR
$15.3B
| $2.1M | 0.17% |
+107,706
| New | +$2.1M |
|
143
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.08M | 0.17% |
42,304
-3,087
| -7% | -$152K |
|
144
Illinois Tool Works
ITW
$77.1B
| $2.08M | 0.17% |
11,506
-225
| -2% | -$40.7K |
|
145
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $2.04M | 0.17% |
62,713
-591
| -0.9% | -$19.2K |
|
146
SPDR Gold Trust
GLD
$107B
| $1.99M | 0.16% |
12,849
+2,862
| +29% | +$443K |
|
147
Royal Bank of Canada
RY
$205B
| $1.99M | 0.16% |
22,062
+2,422
| +12% | +$218K |
|
148
American Electric Power
AEP
$59.4B
| $1.98M | 0.16% |
22,911
+4,981
| +28% | +$431K |
|
149
DuPont de Nemours
DD
$32.2B
| $1.98M | 0.16% |
39,219
+5,111
| +15% | +$258K |
|
150
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.97M | 0.16% |
88,730
+16,154
| +22% | +$359K |
|