CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+5.74%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$164M
(+12%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
1,816
New
134
Increased
495
Reduced
356
Closed
61
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$15.5M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$9.12M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.01M |
| 4 |
Apple
AAPL
|
$6.89M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.86M |
Top Sells
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Healthcare | 9.78% |
| 3 | Financials | 8.1% |
| 4 | Industrials | 6.91% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Innovator Growth Accelerated Plus ETF October
QTOC
$22.3M
| $3.39M | 0.22% |
149,462
+22,087
| +17% | +$501K |
|
127
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $3.36M | 0.22% |
138,279
+2,416
| +2% | +$58.7K |
|
128
United Parcel Service
UPS
$72.1B
| $3.36M | 0.22% |
18,731
-55
| -0.3% | -$9.86K |
|
129
Marsh & McLennan
MMC
$100B
| $3.35M | 0.22% |
17,808
+1,489
| +9% | +$280K |
|
130
McDonald's
MCD
$224B
| $3.34M | 0.21% |
11,186
+765
| +7% | +$228K |
|
131
General Dynamics
GD
$86.8B
| $3.29M | 0.21% |
15,270
-156
| -1% | -$33.6K |
|
132
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.28M | 0.21% |
146,838
+2,247
| +2% | +$50.3K |
|
133
Mercado Libre
MELI
$123B
| $3.18M | 0.2% |
2,682
+2,572
| +2,338% | +$3.05M |
|
134
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.12M | 0.2% |
19,797
-2,914
| -13% | -$460K |
|
135
TEGNA Inc
TGNA
$3.38B
| $3.1M | 0.2% |
190,960
+32,100
| +20% | +$521K |
|
136
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $3.09M | 0.2% |
94,808
-176
| -0.2% | -$5.73K |
|
137
Lowe's Companies
LOW
$151B
| $3.07M | 0.2% |
13,611
-43
| -0.3% | -$9.71K |
|
138
Southern Company
SO
$101B
| $3.07M | 0.2% |
43,649
+1,467
| +3% | +$103K |
|
139
Illinois Tool Works
ITW
$77.6B
| $3.02M | 0.19% |
12,077
+494
| +4% | +$124K |
|
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3M | 0.19% |
59,827
-1,795
| -3% | -$90.1K |
|
141
Aon
AON
$79.9B
| $2.96M | 0.19% |
8,579
-84
| -1% | -$29K |
|
142
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.96M | 0.19% |
22,264
+19,498
| +705% | +$2.59M |
|
143
Fiserv
FI
$73.4B
| $2.93M | 0.19% |
23,224
-1,388
| -6% | -$175K |
|
144
Fidelity Total Bond ETF
FBND
$20.5B
| $2.93M | 0.19% |
64,456
-9,237
| -13% | -$420K |
|
145
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $2.86M | 0.18% |
113,095
-2,492
| -2% | -$62.9K |
|
146
Steel Dynamics
STLD
$19.8B
| $2.83M | 0.18% |
25,962
| – | – |
|
147
Airbnb
ABNB
$75.8B
| $2.77M | 0.18% |
21,632
-373
| -2% | -$47.8K |
|
148
Clearway Energy Class C
CWEN
$3.38B
| $2.71M | 0.17% |
95,030
-150
| -0.2% | -$4.28K |
|
149
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.71M | 0.17% |
57,495
+8,413
| +17% | +$396K |
|
150
Duke Energy
DUK
$93.8B
| $2.69M | 0.17% |
29,950
-1,429
| -5% | -$128K |
|