CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+8.59%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$144M
(+12%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
1,658
New
1,155
Increased
144
Reduced
314
Closed
3
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$10.3M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$10.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$7.83M |
| 4 |
Mueller Industries
MLI
|
$5.89M |
| 5 |
Vanguard Value ETF
VTV
|
$5.5M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.86M |
| 2 |
NVIDIA
NVDA
|
$3.66M |
| 3 |
Abbott
ABT
|
$3.51M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.44M |
| 5 |
SolarEdge
SEDG
|
$3.42M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 11.73% |
| 3 | Financials | 8.41% |
| 4 | Industrials | 6.5% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFS
126
Saul Centers
BFS
$812M
| $2.77M | 0.2% |
68,045
+750
| +1% | +$30.5K |
|
|
127
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.77M | 0.2% |
71,144
-88,485
| -55% | -$3.44M |
|
128
Cadence Design Systems
CDNS
$95.6B
| $2.74M | 0.2% |
17,034
-1,892
| -10% | -$304K |
|
129
Marsh & McLennan
MMC
$100B
| $2.73M | 0.2% |
16,514
+377
| +2% | +$62.4K |
|
130
Capital Group Dividend Value ETF
CGDV
$21.1B
| $2.69M | 0.2% |
114,141
-3,384
| -3% | -$79.8K |
|
131
SPDR Portfolio TIPS ETF
SPIP
$967M
| $2.69M | 0.2% |
104,430
-3,943
| -4% | -$102K |
|
132
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.68M | 0.2% |
65,771
+1,242
| +2% | +$50.7K |
|
133
Aon
AON
$79.9B
| $2.65M | 0.19% |
8,825
-133
| -1% | -$39.9K |
|
134
DuPont de Nemours
DD
$32.6B
| $2.63M | 0.19% |
38,294
-925
| -2% | -$63.5K |
|
135
Caterpillar
CAT
$198B
| $2.58M | 0.19% |
10,772
+459
| +4% | +$110K |
|
136
Illinois Tool Works
ITW
$77.6B
| $2.55M | 0.19% |
11,553
+47
| +0.4% | +$10.4K |
|
137
Fiserv
FI
$73.4B
| $2.54M | 0.19% |
25,112
-1,031
| -4% | -$104K |
|
138
Invesco QQQ Trust
QQQ
$368B
| $2.53M | 0.19% |
9,520
-1,008
| -10% | -$268K |
|
139
iShares US Technology ETF
IYW
$23.1B
| $2.53M | 0.19% |
33,992
-2,868
| -8% | -$214K |
|
140
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $2.49M | 0.18% |
38,512
-90
| -0.2% | -$5.83K |
|
141
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.48M | 0.18% |
26,188
-772
| -3% | -$73.1K |
|
142
Airbnb
ABNB
$75.8B
| $2.44M | 0.18% |
28,520
-1,615
| -5% | -$138K |
|
143
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.42M | 0.18% |
55,126
-1,811
| -3% | -$79.5K |
|
144
iShares MSCI India ETF
INDA
$9.26B
| $2.4M | 0.18% |
57,522
-300
| -0.5% | -$12.5K |
|
145
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $2.38M | 0.18% |
97,907
+9,177
| +10% | +$223K |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.27M | 0.17% |
58,278
-398
| -0.7% | -$15.5K |
|
147
Steel Dynamics
STLD
$19.8B
| $2.22M | 0.16% |
22,722
-125
| -0.5% | -$12.2K |
|
148
Truist Financial
TFC
$60B
| $2.2M | 0.16% |
51,020
-1,376
| -3% | -$59.2K |
|
149
iShares Select Dividend ETF
DVY
$20.8B
| $2.19M | 0.16% |
18,156
+6,731
| +59% | +$812K |
|
150
American Electric Power
AEP
$57.8B
| $2.18M | 0.16% |
22,949
+38
| +0.2% | +$3.61K |
|