CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
-2.46%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$304M
(+20%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
19.53%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,947
New
195
Increased
734
Reduced
273
Closed
72
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$9.9M |
| 2 |
Microsoft
MSFT
|
$9.61M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.87M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.77M |
| 5 |
Nasdaq
NDAQ
|
$7.94M |
Top Sells
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Healthcare | 10.34% |
| 3 | Financials | 9.1% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mercado Libre
MELI
$123B
| $4.09M | 0.22% |
3,222
+540
| +20% | +$685K |
|
127
Corteva
CTVA
$49.1B
| $4.08M | 0.22% |
79,791
+1,071
| +1% | +$54.8K |
|
128
Kimberly-Clark
KMB
$43.1B
| $4.08M | 0.22% |
33,728
+1,698
| +5% | +$205K |
|
129
IBM
IBM
$232B
| $4.05M | 0.22% |
28,892
+13,354
| +86% | +$1.87M |
|
130
Halliburton
HAL
$18.8B
| $4.05M | 0.22% |
100,040
+83,062
| +489% | +$3.36M |
|
131
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.05M | 0.22% |
85,628
-3,381
| -4% | -$160K |
|
132
Synopsys
SNPS
$111B
| $4.04M | 0.22% |
8,813
+70
| +0.8% | +$32.1K |
|
133
iShares Russell 2000 ETF
IWM
$67.8B
| $4.03M | 0.22% |
22,822
+3,559
| +18% | +$629K |
|
134
American Express
AXP
$227B
| $3.98M | 0.21% |
26,682
+3,048
| +13% | +$455K |
|
135
Vanguard Small-Cap ETF
VB
$67.2B
| $3.96M | 0.21% |
20,925
+1,984
| +10% | +$375K |
|
136
InMode
INMD
$947M
| $3.94M | 0.21% |
129,411
+129,231
| +71,795% | +$3.94M |
|
137
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.93M | 0.21% |
38,059
-1,379
| -3% | -$142K |
|
138
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $3.93M | 0.21% |
118,625
+101,080
| +576% | +$3.35M |
|
139
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.93M | 0.21% |
25,875
+6,078
| +31% | +$923K |
|
140
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.89M | 0.21% |
107,275
+25,104
| +31% | +$911K |
|
141
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $3.84M | 0.21% |
164,766
+107,241
| +186% | +$2.5M |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.81M | 0.2% |
76,385
+2,530
| +3% | +$126K |
|
143
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $3.75M | 0.2% |
120,916
+26,108
| +28% | +$810K |
|
144
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $3.74M | 0.2% |
54,054
+4,750
| +10% | +$328K |
|
145
Baker Hughes
BKR
$44.9B
| $3.72M | 0.2% |
105,377
-37,054
| -26% | -$1.31M |
|
146
General Dynamics
GD
$86.8B
| $3.58M | 0.19% |
16,188
+918
| +6% | +$203K |
|
147
McDonald's
MCD
$224B
| $3.5M | 0.19% |
13,284
+2,098
| +19% | +$553K |
|
148
Norfolk Southern
NSC
$62.3B
| $3.49M | 0.19% |
17,747
+167
| +0.9% | +$32.9K |
|
149
Accenture
ACN
$159B
| $3.49M | 0.19% |
11,357
+3,902
| +52% | +$1.2M |
|
150
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.47M | 0.19% |
45,763
+1,576
| +4% | +$120K |
|