CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+8.59%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$144M
(+12%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
1,658
New
1,155
Increased
144
Reduced
314
Closed
3
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$10.3M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$10.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$7.83M |
| 4 |
Mueller Industries
MLI
|
$5.89M |
| 5 |
Vanguard Value ETF
VTV
|
$5.5M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.86M |
| 2 |
NVIDIA
NVDA
|
$3.66M |
| 3 |
Abbott
ABT
|
$3.51M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.44M |
| 5 |
SolarEdge
SEDG
|
$3.42M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 11.73% |
| 3 | Financials | 8.41% |
| 4 | Industrials | 6.5% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEV
1651
DELISTED
The Lion Electric Company
LEV
| $224 | ﹤0.01% |
+100
| New | +$224 |
|
1652
Gossamer Bio
GOSS
$668M
| $217 | ﹤0.01% |
+100
| New | +$217 |
|
1653
Invesco DB Agriculture Fund
DBA
$804M
| $202 | ﹤0.01% |
+10
| New | +$202 |
|
1654
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| – | – |
-15,771
| Closed | -$467K |
|
|
IBMK
1655
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| – | – |
-380
| Closed | -$10K |
|
|
IBDN
1656
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-32,584
| Closed | -$816K |
|