CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+6.29%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$240M
(+9.7%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
795
New
48
Increased
327
Reduced
326
Closed
35
Top Buys
| 1 |
Procter & Gamble
PG
|
$18.2M |
| 2 |
Quanta Services
PWR
|
$9.02M |
| 3 |
Halozyme
HALO
|
$5.72M |
| 4 |
FLXR
TCW Flexible Income ETF
FLXR
|
$4.16M |
| 5 |
Vanguard Value ETF
VTV
|
$4.13M |
Top Sells
| 1 |
Dover
DOV
|
$7.07M |
| 2 |
MSCI
MSCI
|
$5.92M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.8M |
| 4 |
Kenvue
KVUE
|
$3.35M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.26M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 8.94% |
| 3 | Financials | 8.51% |
| 4 | Industrials | 7.04% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares Russell 2000 ETF
IWM
$67.8B
| $5.39M | 0.2% |
24,413
-17,218
| -41% | -$3.8M |
|
127
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.32M | 0.2% |
52,554
-930
| -2% | -$94.2K |
|
128
Phillips 66
PSX
$53.2B
| $5.29M | 0.2% |
40,247
-424
| -1% | -$55.7K |
|
129
Halliburton
HAL
$18.8B
| $5.27M | 0.19% |
181,383
+58,633
| +48% | +$1.7M |
|
130
Bank of America
BAC
$369B
| $5.11M | 0.19% |
128,835
-20,877
| -14% | -$828K |
|
|
FLXR
131
TCW Flexible Income ETF
FLXR
$1.69B
| $5.1M | 0.19% |
128,112
+104,520
| +443% | +$4.16M |
|
132
Cadence Design Systems
CDNS
$95.6B
| $5.05M | 0.19% |
18,633
+6
| +0% | +$1.63K |
|
133
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $5.02M | 0.19% |
18,782
+10,895
| +138% | +$2.91M |
|
134
T. Rowe Price Small-Mid Cap ETF
TMSL
$904M
| $5.02M | 0.19% |
154,688
+21,218
| +16% | +$689K |
|
135
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $5.01M | 0.18% |
39,111
+2,387
| +6% | +$306K |
|
136
General Dynamics
GD
$86.8B
| $4.88M | 0.18% |
16,134
+41
| +0.3% | +$12.4K |
|
137
Synopsys
SNPS
$111B
| $4.85M | 0.18% |
9,573
+3
| +0% | +$1.52K |
|
138
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $4.82M | 0.18% |
83,415
+8,160
| +11% | +$472K |
|
139
iShares Russell 1000 ETF
IWB
$43.4B
| $4.81M | 0.18% |
15,315
+1,935
| +14% | +$608K |
|
140
Kimberly-Clark
KMB
$43.1B
| $4.62M | 0.17% |
32,488
-630
| -2% | -$89.6K |
|
141
Mastercard
MA
$528B
| $4.59M | 0.17% |
9,301
+2,204
| +31% | +$1.09M |
|
142
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
| $4.57M | 0.17% |
137,853
| – | – |
|
143
Corteva
CTVA
$49.1B
| $4.56M | 0.17% |
77,549
-2,425
| -3% | -$143K |
|
144
Lincoln Electric
LECO
$13.5B
| $4.55M | 0.17% |
23,684
+8
| +0% | +$1.54K |
|
145
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $4.53M | 0.17% |
22,895
-784
| -3% | -$155K |
|
146
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $4.49M | 0.17% |
51,217
+6,191
| +14% | +$543K |
|
147
Target
TGT
$42.3B
| $4.35M | 0.16% |
27,903
+2,520
| +10% | +$393K |
|
148
Vanguard Total Bond Market
BND
$135B
| $4.33M | 0.16% |
57,691
+9,684
| +20% | +$727K |
|
149
McDonald's
MCD
$224B
| $4.32M | 0.16% |
14,182
-827
| -6% | -$252K |
|
150
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.28M | 0.16% |
4,074
-12
| -0.3% | -$12.6K |
|