CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
This Quarter Return
-12%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+224%)
Cap. Flow
+$864M
Cap. Flow
% of AUM
73.19%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
567
New
294
Increased
201
Reduced
42
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$40.2M |
| 2 |
Microsoft
MSFT
|
$28.6M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$21.8M |
| 4 |
CME Group
CME
|
$18.2M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.8M |
Top Sells
| 1 |
Toyota
TM
|
$770K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$523K |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$514K |
| 4 |
Vanguard Total Bond Market
BND
|
$425K |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$419K |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 9.01% |
| 4 | Consumer Staples | 5.37% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$227B
| $1.8M | 0.15% |
12,738
+8,455
| +197% | +$1.19M |
|
152
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.8M | 0.15% |
79,022
+1,287
| +2% | +$29.3K |
|
153
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.79M | 0.15% |
+39,087
| New | +$1.79M |
|
154
Caterpillar
CAT
$196B
| $1.78M | 0.15% |
9,954
+5,374
| +117% | +$961K |
|
155
Shell
SHEL
$215B
| $1.75M | 0.15% |
33,379
+3,863
| +13% | +$202K |
|
156
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.74M | 0.15% |
28,814
+3,114
| +12% | +$188K |
|
157
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.73M | 0.15% |
19,006
+16,365
| +620% | +$1.49M |
|
158
American Electric Power
AEP
$59.4B
| $1.72M | 0.15% |
17,930
+14,256
| +388% | +$1.37M |
|
159
Boeing
BA
$177B
| $1.7M | 0.14% |
12,414
+5,200
| +72% | +$711K |
|
160
Towne Bank
TOWN
$2.77B
| $1.69M | 0.14% |
62,370
+473
| +0.8% | +$12.8K |
|
161
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.69M | 0.14% |
+72,576
| New | +$1.69M |
|
162
Travelers Companies
TRV
$61.1B
| $1.68M | 0.14% |
9,958
+8,238
| +479% | +$1.39M |
|
163
SPDR Gold Trust
GLD
$107B
| $1.68M | 0.14% |
9,987
+4,895
| +96% | +$824K |
|
164
Fomento Económico Mexicano
FMX
$30.1B
| $1.67M | 0.14% |
+24,808
| New | +$1.67M |
|
165
Equifax
EFX
$30.3B
| $1.66M | 0.14% |
+9,089
| New | +$1.66M |
|
166
Waste Management
WM
$91.2B
| $1.62M | 0.14% |
10,605
+8,782
| +482% | +$1.34M |
|
167
Atlantic Union Bankshares
AUB
$5.09B
| $1.55M | 0.13% |
45,745
+37,173
| +434% | +$1.26M |
|
168
Genuine Parts
GPC
$19.4B
| $1.55M | 0.13% |
+11,649
| New | +$1.55M |
|
169
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
| $1.55M | 0.13% |
+55,382
| New | +$1.55M |
|
170
Mondelez International
MDLZ
$79.5B
| $1.52M | 0.13% |
+24,439
| New | +$1.52M |
|
171
Medtronic
MDT
$119B
| $1.51M | 0.13% |
16,871
+11,469
| +212% | +$1.03M |
|
172
CyberArk
CYBR
$22.8B
| $1.48M | 0.13% |
+11,585
| New | +$1.48M |
|
173
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.46M | 0.12% |
29,227
+17,716
| +154% | +$884K |
|
174
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.44M | 0.12% |
+14,464
| New | +$1.44M |
|
175
ProShares Equities for Rising Rates ETF
EQRR
$10.1M
| $1.44M | 0.12% |
32,154
+7,276
| +29% | +$327K |
|