CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+5.97%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$243M
AUM Growth
-$276M
(-53%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-114.85%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
424
New
70
Increased
46
Reduced
186
Closed
114
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.72M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.08M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$690K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$497K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$436K |
Top Sells
| 1 |
Rollins
ROL
|
$45.9M |
| 2 |
Apple
AAPL
|
$30.8M |
| 3 |
Truist Financial
TFC
|
$9.67M |
| 4 |
Norfolk Southern
NSC
|
$8.61M |
| 5 |
Johnson & Johnson
JNJ
|
$7.7M |
Sector Composition
| 1 | Financials | 7.59% |
| 2 | Technology | 7.18% |
| 3 | Healthcare | 6.62% |
| 4 | Consumer Discretionary | 3.74% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American International
AIG
$43.9B
| $345K | 0.14% |
7,468
-1,172
| -14% | -$54.1K |
|
152
Walmart
WMT
$801B
| $345K | 0.14% |
7,620
-15,744
| -67% | -$713K |
|
|
WTPI
153
WisdomTree Equity Premium Income Fund
WTPI
$294M
| $345K | 0.14% |
11,424
+3,475
| +44% | +$105K |
|
154
iShares Russell 2000 ETF
IWM
$67.8B
| $329K | 0.14% |
1,488
-875
| -37% | -$193K |
|
155
Procter & Gamble
PG
$375B
| $323K | 0.13% |
2,384
-17,259
| -88% | -$2.34M |
|
156
Berkshire Hathaway Class B
BRK.B
$1.08T
| $322K | 0.13% |
1,260
-11,355
| -90% | -$2.9M |
|
157
Visa
V
$666B
| $320K | 0.13% |
1,512
-1,226
| -45% | -$259K |
|
158
Amgen
AMGN
$153B
| $314K | 0.13% |
1,262
-3,987
| -76% | -$992K |
|
159
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $313K | 0.13% |
16,200
-7,450
| -32% | -$144K |
|
160
Starbucks
SBUX
$97.1B
| $310K | 0.13% |
2,839
-2,303
| -45% | -$251K |
|
161
Sherwin-Williams
SHW
$92.9B
| $307K | 0.13% |
1,248
-150
| -11% | -$36.9K |
|
162
IBM
IBM
$232B
| $306K | 0.13% |
2,405
-14,146
| -85% | -$1.8M |
|
163
Automatic Data Processing
ADP
$120B
| $303K | 0.12% |
1,609
-859
| -35% | -$162K |
|
164
Philip Morris
PM
$251B
| $301K | 0.12% |
3,393
-16,786
| -83% | -$1.49M |
|
165
CVS Health
CVS
$93.6B
| $299K | 0.12% |
3,968
-8,155
| -67% | -$615K |
|
|
FFC
166
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $298K | 0.12% |
12,715
| – | – |
|
167
Toyota
TM
$260B
| $297K | 0.12% |
+1,900
| New | +$297K |
|
168
Kinsale Capital Group
KNSL
$10.6B
| $296K | 0.12% |
1,795
-1,449
| -45% | -$239K |
|
169
WisdomTree Cloud Computing Fund
WCLD
$342M
| $295K | 0.12% |
+6,125
| New | +$295K |
|
170
iShares Short Treasury Bond ETF
SHV
$20.8B
| $291K | 0.12% |
2,630
-121
| -4% | -$13.4K |
|
171
Mastercard
MA
$528B
| $285K | 0.12% |
800
-249
| -24% | -$88.7K |
|
172
Crown Castle
CCI
$41.9B
| $284K | 0.12% |
1,650
-411
| -20% | -$70.7K |
|
173
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $280K | 0.12% |
2,821
| – | – |
|
174
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $278K | 0.11% |
2,729
-10,943
| -80% | -$1.11M |
|
175
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $262K | 0.11% |
+1,853
| New | +$262K |
|