CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
This Quarter Return
-5.13%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+2.9%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
581
New
30
Increased
340
Reduced
96
Closed
78
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$16M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.8M |
| 3 |
RTX Corp
RTX
|
$4M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.5M |
| 5 |
Apple
AAPL
|
$3.33M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$5.92M |
| 2 |
NVIDIA
NVDA
|
$2.32M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$2.07M |
| 4 |
CME Group
CME
|
$1.88M |
| 5 |
Towne Bank
TOWN
|
$1.17M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 11.85% |
| 3 | Financials | 8.36% |
| 4 | Industrials | 5.6% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$177B
| $1.97M | 0.16% |
16,281
+3,867
| +31% | +$468K |
|
152
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.93M | 0.16% |
8,792
+242
| +3% | +$53.1K |
|
153
Vornado Realty Trust
VNO
$7.3B
| $1.93M | 0.16% |
83,259
+16,145
| +24% | +$374K |
|
154
3M
MMM
$82.8B
| $1.91M | 0.16% |
17,265
-198
| -1% | -$21.9K |
|
155
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $1.91M | 0.16% |
+66,994
| New | +$1.91M |
|
156
Genuine Parts
GPC
$19.4B
| $1.87M | 0.15% |
12,547
+898
| +8% | +$134K |
|
157
Danaher
DHR
$147B
| $1.86M | 0.15% |
7,217
+113
| +2% | +$29.2K |
|
158
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.81M | 0.15% |
10,630
+3,138
| +42% | +$535K |
|
159
Amgen
AMGN
$155B
| $1.8M | 0.15% |
7,982
+2,244
| +39% | +$506K |
|
160
Capital Group Core Equity ETF
CGUS
$6.99B
| $1.8M | 0.15% |
+88,132
| New | +$1.8M |
|
161
Consolidated Edison
ED
$35.4B
| $1.78M | 0.15% |
20,758
+760
| +4% | +$65.2K |
|
162
Fomento Económico Mexicano
FMX
$30.1B
| $1.75M | 0.14% |
27,903
+3,095
| +12% | +$194K |
|
163
Vanguard Large-Cap ETF
VV
$44.5B
| $1.74M | 0.14% |
10,630
-69
| -0.6% | -$11.3K |
|
164
IBM
IBM
$227B
| $1.74M | 0.14% |
14,599
+1,861
| +15% | +$221K |
|
165
Waste Management
WM
$91.2B
| $1.72M | 0.14% |
10,740
+135
| +1% | +$21.6K |
|
166
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.7M | 0.14% |
21,219
+2,213
| +12% | +$177K |
|
167
Caterpillar
CAT
$196B
| $1.69M | 0.14% |
10,313
+359
| +4% | +$58.9K |
|
168
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.69M | 0.14% |
33,628
-7,826
| -19% | -$393K |
|
169
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.69M | 0.14% |
29,147
+333
| +1% | +$19.3K |
|
170
Republic Bancorp
RBCAA
$1.5B
| $1.68M | 0.14% |
43,976
+4,500
| +11% | +$172K |
|
171
PPG Industries
PPG
$25.1B
| $1.68M | 0.14% |
15,153
+3,100
| +26% | +$343K |
|
172
Shell
SHEL
$215B
| $1.67M | 0.14% |
33,465
+86
| +0.3% | +$4.28K |
|
173
Visa
V
$683B
| $1.65M | 0.14% |
9,291
-601
| -6% | -$107K |
|
174
Equifax
EFX
$30.3B
| $1.63M | 0.13% |
9,502
+413
| +5% | +$70.8K |
|
175
Steel Dynamics
STLD
$19.3B
| $1.62M | 0.13% |
22,847
+3,453
| +18% | +$245K |
|