CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+11.02%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$241M
(+13%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
1,898
New
23
Increased
340
Reduced
238
Closed
1,246
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$10M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.45M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.72M |
| 4 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
$4.59M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$4.47M |
Top Sells
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 8.8% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $4.71M | 0.22% |
28,027
+26,606
| +1,872% | +$4.47M |
|
127
IBM
IBM
$232B
| $4.66M | 0.22% |
28,512
-380
| -1% | -$62.1K |
|
128
Toyota
TM
$260B
| $4.66M | 0.22% |
25,395
-1,106
| -4% | -$203K |
|
|
129
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $4.6M | 0.22% |
169,814
+169,574
| +70,656% | +$4.59M |
|
130
Accenture
ACN
$159B
| $4.6M | 0.22% |
13,097
+1,740
| +15% | +$611K |
|
131
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $4.5M | 0.21% |
132,385
+11,469
| +9% | +$390K |
|
132
Citizens Financial Group
CFG
$22.3B
| $4.47M | 0.21% |
134,945
-43,298
| -24% | -$1.43M |
|
133
Pfizer
PFE
$141B
| $4.46M | 0.21% |
154,978
-12,054
| -7% | -$347K |
|
134
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.44M | 0.21% |
80,125
+3,740
| +5% | +$207K |
|
135
Advanced Micro Devices
AMD
$245B
| $4.42M | 0.21% |
30,007
+3,111
| +12% | +$459K |
|
136
McDonald's
MCD
$224B
| $4.36M | 0.21% |
14,703
+1,419
| +11% | +$421K |
|
137
General Dynamics
GD
$86.8B
| $4.19M | 0.2% |
16,142
-46
| -0.3% | -$11.9K |
|
138
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $4.13M | 0.2% |
+78,014
| New | +$4.13M |
|
139
Norfolk Southern
NSC
$62.3B
| $4.06M | 0.19% |
17,172
-575
| -3% | -$136K |
|
140
Kimberly-Clark
KMB
$43.1B
| $4.05M | 0.19% |
33,367
-361
| -1% | -$43.9K |
|
141
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $4.03M | 0.19% |
53,193
-861
| -2% | -$65.2K |
|
142
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.95M | 0.19% |
83,128
-2,500
| -3% | -$119K |
|
143
Vanguard Small-Cap ETF
VB
$67.2B
| $3.91M | 0.19% |
18,349
-2,576
| -12% | -$550K |
|
144
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.91M | 0.19% |
35,062
-2,997
| -8% | -$335K |
|
145
Deere & Co
DE
$128B
| $3.91M | 0.19% |
9,786
+1,284
| +15% | +$513K |
|
146
Everest Group
EG
$14.3B
| $3.89M | 0.18% |
10,990
-5,170
| -32% | -$1.83M |
|
147
Intel
INTC
$107B
| $3.87M | 0.18% |
77,151
+2,532
| +3% | +$127K |
|
148
Corteva
CTVA
$49.1B
| $3.87M | 0.18% |
80,807
+1,016
| +1% | +$48.7K |
|
149
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $3.86M | 0.18% |
35,278
-5,746
| -14% | -$628K |
|
|
IBDP
150
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.85M | 0.18% |
154,663
-30,412
| -16% | -$758K |
|