CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+5.58%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$32.7M
(+2.4%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
1,746
New
87
Increased
283
Reduced
504
Closed
67
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$3.39M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$3.39M |
| 3 |
Dover
DOV
|
+$3.11M |
| 4 |
Innovator Growth Accelerated Plus ETF October
QTOC
|
+$2.72M |
| 5 |
TEGNA Inc
TGNA
|
+$2.48M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$20.4M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
+$3.28M |
| 3 |
Abbott
ABT
|
+$2.99M |
| 4 |
Capital Group Core Equity ETF
CGUS
|
+$2.15M |
| 5 |
FT Vest US Equity Buffer ETF October
FOCT
|
+$1.79M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 10.49% |
| 3 | Financials | 7.99% |
| 4 | Industrials | 6.76% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $3.05M | 0.22% |
94,984
-2,619
| -3% | -$84.1K |
|
127
Duke Energy
DUK
$93.4B
| $3.03M | 0.22% |
31,379
-654
| -2% | -$63.1K |
|
128
Clearway Energy Class C
CWEN
$3.34B
| $2.98M | 0.21% |
95,180
+1,090
| +1% | +$34.2K |
|
129
Steel Dynamics
STLD
$19.8B
| $2.94M | 0.21% |
25,962
+3,240
| +14% | +$366K |
|
130
Southern Company
SO
$99.9B
| $2.94M | 0.21% |
42,182
-4,372
| -9% | -$304K |
|
131
McDonald's
MCD
$223B
| $2.91M | 0.21% |
10,421
-472
| -4% | -$132K |
|
132
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $2.89M | 0.21% |
115,587
-23,130
| -17% | -$578K |
|
133
Illinois Tool Works
ITW
$77.7B
| $2.82M | 0.2% |
11,583
+30
| +0.3% | +$7.3K |
|
134
SPDR Portfolio TIPS ETF
SPIP
$970M
| $2.8M | 0.2% |
104,894
+464
| +0.4% | +$12.4K |
|
135
Fiserv
FI
$73.5B
| $2.78M | 0.2% |
24,612
-500
| -2% | -$56.5K |
|
136
Airbnb
ABNB
$76.3B
| $2.74M | 0.2% |
22,005
-6,515
| -23% | -$810K |
|
137
Aon
AON
$79.8B
| $2.73M | 0.2% |
8,663
-162
| -2% | -$51.1K |
|
138
Lowe's Companies
LOW
$153B
| $2.73M | 0.2% |
13,654
-587
| -4% | -$117K |
|
139
Marsh & McLennan
MMC
$100B
| $2.72M | 0.2% |
16,319
-195
| -1% | -$32.5K |
|
|
140
Innovator Growth Accelerated Plus ETF October
QTOC
$22.3M
| $2.72M | 0.2% |
+127,375
| New | +$2.72M |
|
|
141
TEGNA Inc
TGNA
$3.38B
| $2.69M | 0.19% |
158,860
+146,460
| +1,181% | +$2.48M |
|
142
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.65M | 0.19% |
54,731
-15,922
| -23% | -$772K |
|
|
BFS
143
Saul Centers
BFS
$794M
| $2.65M | 0.19% |
67,870
-175
| -0.3% | -$6.83K |
|
144
DuPont de Nemours
DD
$32.6B
| $2.63M | 0.19% |
36,627
-1,667
| -4% | -$120K |
|
145
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $2.62M | 0.19% |
27,135
+947
| +4% | +$91.6K |
|
146
NVIDIA
NVDA
$4.1T
| $2.58M | 0.19% |
92,790
-33,860
| -27% | -$941K |
|
147
Caterpillar
CAT
$198B
| $2.47M | 0.18% |
10,799
+27
| +0.3% | +$6.18K |
|
148
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.42M | 0.17% |
59,419
-11,725
| -16% | -$477K |
|
149
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $2.36M | 0.17% |
35,671
-2,841
| -7% | -$188K |
|
150
iShares MSCI India ETF
INDA
$9.34B
| $2.26M | 0.16% |
57,522
| – | – |
|