CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
-3.8%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$364M
AUM Growth
+$3.4M
(+0.94%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
299
New
42
Increased
113
Reduced
97
Closed
26
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.88M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.38M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.02M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.97M |
| 5 |
Shell
SHEL
|
$1.62M |
Top Sells
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$6.84M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 3 |
Microsoft
MSFT
|
$1.13M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$806K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$805K |
Sector Composition
| 1 | Healthcare | 9.34% |
| 2 | Technology | 8.89% |
| 3 | Financials | 8.06% |
| 4 | Industrials | 4.11% |
| 5 | Consumer Staples | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trane Technologies
TT
$92.1B
| $519K | 0.14% |
3,399
-318
| -9% | -$48.6K |
|
152
Phillips 66
PSX
$53.2B
| $511K | 0.14% |
5,913
+1,417
| +32% | +$122K |
|
153
Analog Devices
ADI
$122B
| $508K | 0.14% |
3,074
-903
| -23% | -$149K |
|
154
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $503K | 0.14% |
+5,874
| New | +$503K |
|
155
Dollar Tree
DLTR
$20.6B
| $495K | 0.14% |
3,089
-400
| -11% | -$64.1K |
|
156
iShares MSCI EAFE ETF
EFA
$66.2B
| $489K | 0.13% |
6,642
+26
| +0.4% | +$1.91K |
|
157
Danaher
DHR
$143B
| $488K | 0.13% |
1,875
+282
| +18% | +$73.4K |
|
158
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $480K | 0.13% |
1,935
+40
| +2% | +$9.92K |
|
159
PayPal
PYPL
$65.2B
| $477K | 0.13% |
4,126
+1,597
| +63% | +$185K |
|
160
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $474K | 0.13% |
+4,788
| New | +$474K |
|
161
Diageo
DEO
$61.3B
| $471K | 0.13% |
2,304
-183
| -7% | -$37.4K |
|
162
McDonald's
MCD
$224B
| $471K | 0.13% |
1,904
+1,062
| +126% | +$263K |
|
163
Vanguard Extended Market ETF
VXF
$24.1B
| $459K | 0.13% |
+2,768
| New | +$459K |
|
164
iShares S&P 500 Value ETF
IVE
$41B
| $454K | 0.12% |
2,918
+369
| +14% | +$57.4K |
|
165
Vanguard Total International Stock ETF
VXUS
$102B
| $445K | 0.12% |
7,464
+661
| +10% | +$39.4K |
|
166
General Dynamics
GD
$86.8B
| $433K | 0.12% |
+1,793
| New | +$433K |
|
167
Colgate-Palmolive
CL
$68.8B
| $429K | 0.12% |
+5,654
| New | +$429K |
|
168
Philip Morris
PM
$251B
| $428K | 0.12% |
4,507
+1,219
| +37% | +$116K |
|
169
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $419K | 0.12% |
16,825
-1,988
| -11% | -$49.5K |
|
170
Honeywell
HON
$136B
| $410K | 0.11% |
2,105
-1,910
| -48% | -$372K |
|
171
Aflac
AFL
$57.2B
| $407K | 0.11% |
6,319
+2,594
| +70% | +$167K |
|
172
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $402K | 0.11% |
5,393
-75
| -1% | -$5.59K |
|
173
Southern Company
SO
$101B
| $401K | 0.11% |
+5,540
| New | +$401K |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $381K | 0.1% |
8,513
+1,736
| +26% | +$77.7K |
|
175
Nike
NKE
$109B
| $379K | 0.1% |
2,812
+85
| +3% | +$11.5K |
|