CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+2.21%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$108M
(+4.6%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
772
New
75
Increased
386
Reduced
233
Closed
25
Top Buys
| 1 |
Visa
V
|
$5.54M |
| 2 |
Vanguard Value ETF
VTV
|
$4.99M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.7M |
| 4 |
TE Connectivity
TEL
|
$4.51M |
| 5 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
$4.27M |
Top Sells
| 1 |
CVS Health
CVS
|
$9.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$6.4M |
| 3 |
Texas Instruments
TXN
|
$5.39M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$4.98M |
| 5 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
$4.66M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 9.1% |
| 3 | Financials | 8.54% |
| 4 | Industrials | 6.73% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$198B
| $5.08M | 0.21% |
15,241
-1,089
| -7% | -$363K |
|
127
Citizens Financial Group
CFG
$22.3B
| $4.89M | 0.2% |
135,806
+2,842
| +2% | +$102K |
|
128
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.75M | 0.19% |
54,824
-14,677
| -21% | -$1.27M |
|
|
129
TE Connectivity
TEL
$61.7B
| $4.74M | 0.19% |
31,500
+29,954
| +1,938% | +$4.51M |
|
130
General Dynamics
GD
$86.8B
| $4.67M | 0.19% |
16,093
+146
| +0.9% | +$42.4K |
|
131
Kimberly-Clark
KMB
$43.1B
| $4.58M | 0.19% |
33,118
+141
| +0.4% | +$19.5K |
|
132
Lincoln Electric
LECO
$13.5B
| $4.47M | 0.18% |
23,676
+16
| +0.1% | +$3.02K |
|
133
Trane Technologies
TT
$92.1B
| $4.42M | 0.18% |
13,431
+1,153
| +9% | +$379K |
|
134
Vanguard Small-Cap ETF
VB
$67.2B
| $4.36M | 0.18% |
19,985
-577
| -3% | -$126K |
|
135
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $4.36M | 0.18% |
36,724
+961
| +3% | +$114K |
|
136
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $4.32M | 0.17% |
23,679
-1,946
| -8% | -$355K |
|
137
Corteva
CTVA
$49.1B
| $4.31M | 0.17% |
79,974
+21
| +0% | +$1.13K |
|
138
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
| $4.31M | 0.17% |
137,853
-17,821
| -11% | -$557K |
|
139
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.29M | 0.17% |
4,086
+696
| +21% | +$731K |
|
140
JPMorgan Income ETF
JPIE
$4.78B
| $4.24M | 0.17% |
93,204
+11,413
| +14% | +$519K |
|
141
NXP Semiconductors
NXPI
$57.2B
| $4.22M | 0.17% |
15,676
+263
| +2% | +$70.8K |
|
142
Everest Group
EG
$14.3B
| $4.16M | 0.17% |
10,919
+47
| +0.4% | +$17.9K |
|
143
Halliburton
HAL
$18.8B
| $4.15M | 0.17% |
122,750
+10,478
| +9% | +$354K |
|
144
Energy Transfer Partners
ET
$59.7B
| $4.12M | 0.17% |
253,918
-9,825
| -4% | -$159K |
|
145
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.12M | 0.17% |
28,238
-1,227
| -4% | -$179K |
|
146
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $4.1M | 0.17% |
75,255
-2,221
| -3% | -$121K |
|
147
T. Rowe Price Small-Mid Cap ETF
TMSL
$904M
| $4.03M | 0.16% |
133,470
+33,253
| +33% | +$1M |
|
148
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.01M | 0.16% |
52,320
+4,153
| +9% | +$319K |
|
149
Pure Storage
PSTG
$25.9B
| $3.99M | 0.16% |
62,176
+12,106
| +24% | +$777K |
|
150
iShares Russell 1000 ETF
IWB
$43.4B
| $3.98M | 0.16% |
13,380
+2,546
| +24% | +$758K |
|