CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
This Quarter Return
+8.82%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$2.36B
(+13%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
727
New
79
Increased
318
Reduced
236
Closed
30
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12.6M |
| 2 |
Veeva Systems
VEEV
|
$10.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.84M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.58M |
| 5 |
Dynatrace
DT
|
$4.89M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$10.5M |
| 2 |
Starbucks
SBUX
|
$5.24M |
| 3 |
Toyota
TM
|
$2.84M |
| 4 |
iShares US Technology ETF
IYW
|
$1.9M |
| 5 |
Intuit
INTU
|
$1.83M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 9.94% |
| 3 | Financials | 8.71% |
| 4 | Industrials | 7.21% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96B
| $5.06M | 0.21% | 93,231 -4,947 | -5% | -$268K |
|
127
Lam Research
LRCX
$127B
| $5.04M | 0.21% | 5,188 -1,492 | -22% | -$1.45M |
|
128
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $5.01M | 0.21% | 155,674 -14,503 | -9% | -$467K |
|
129
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $4.98M | 0.21% | 88,963 +10,949 | +14% | +$613K |
|
|
130
Dynatrace
DT
$15.3B
| $4.89M | 0.21% | +105,362 | New | +$4.89M |
|
131
Fomento Económico Mexicano
FMX
$30.1B
| $4.84M | 0.2% | 37,154 -1,132 | -3% | -$147K |
|
132
Citizens Financial Group
CFG
$22.6B
| $4.83M | 0.2% | 132,964 -1,981 | -1% | -$71.9K |
|
133
Vanguard Small-Cap ETF
VB
$66.4B
| $4.7M | 0.2% | 20,562 +2,213 | +12% | +$506K |
|
134
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.68M | 0.2% | 25,625 -3,202 | -11% | -$585K |
|
135
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $4.66M | 0.2% | 166,078 -3,736 | -2% | -$105K |
|
136
Corteva
CTVA
$50.4B
| $4.61M | 0.2% | 79,953 -854 | -1% | -$49.3K |
|
137
Deere & Co
DE
$129B
| $4.55M | 0.19% | 11,081 +1,295 | +13% | +$532K |
|
138
General Dynamics
GD
$87.3B
| $4.5M | 0.19% | 15,947 -195 | -1% | -$55.1K |
|
139
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.5M | 0.19% | 77,476 +6,981 | +10% | +$406K |
|
140
Halliburton
HAL
$19.4B
| $4.43M | 0.19% | 112,272 +12,745 | +13% | +$502K |
|
141
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.35M | 0.18% | 29,465 +3,198 | +12% | +$472K |
|
142
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.33M | 0.18% | 35,763 +701 | +2% | +$84.8K |
|
143
Target
TGT
$43.6B
| $4.33M | 0.18% | 24,415 +201 | +0.8% | +$35.6K |
|
144
Everest Group
EG
$14.3B
| $4.32M | 0.18% | 10,872 -118 | -1% | -$46.9K |
|
145
Norfolk Southern
NSC
$62.8B
| $4.29M | 0.18% | 16,831 -341 | -2% | -$86.9K |
|
146
Kimberly-Clark
KMB
$42.8B
| $4.27M | 0.18% | 32,977 -390 | -1% | -$50.4K |
|
147
Energy Transfer Partners
ET
$60.8B
| $4.15M | 0.18% | 263,743 +249,387 | +1,737% | +$3.92M |
|
148
McDonald's
MCD
$224B
| $4.06M | 0.17% | 14,399 -304 | -2% | -$85.7K |
|
149
Pfizer
PFE
$141B
| $4.02M | 0.17% | 144,902 -10,076 | -7% | -$280K |
|
150
Steel Dynamics
STLD
$19.3B
| $3.88M | 0.16% | 26,207 +60 | +0.2% | +$8.89K |
|