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 | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$153B
| $2.15M | 0.16% |
8,178
+196
| +2% | +$51.5K |
|
152
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.13M | 0.16% |
43,955
-5
| -0% | -$242 |
|
153
Genuine Parts
GPC
$19.4B
| $2.11M | 0.16% |
12,167
-380
| -3% | -$65.9K |
|
154
IBM
IBM
$232B
| $2.09M | 0.15% |
14,869
+270
| +2% | +$38K |
|
155
Danaher
DHR
$143B
| $2.09M | 0.15% |
8,869
+728
| +9% | +$171K |
|
156
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.08M | 0.15% |
42,307
+3
| +0% | +$148 |
|
157
Royal Bank of Canada
RY
$204B
| $2.07M | 0.15% |
22,069
+7
| +0% | +$658 |
|
158
CyberArk
CYBR
$23.3B
| $2.07M | 0.15% |
15,988
+1,765
| +12% | +$229K |
|
159
Capital Group Core Equity ETF
CGUS
$7.01B
| $2.07M | 0.15% |
92,108
+3,976
| +5% | +$89.3K |
|
160
Capital Group Growth ETF
CGGR
$15.6B
| $2.03M | 0.15% |
101,777
-5,929
| -6% | -$118K |
|
161
3M
MMM
$82.7B
| $2.01M | 0.15% |
20,094
-555
| -3% | -$55.6K |
|
162
Intel
INTC
$107B
| $2.01M | 0.15% |
76,148
-12,199
| -14% | -$322K |
|
163
Consolidated Edison
ED
$35.4B
| $1.99M | 0.15% |
20,875
+117
| +0.6% | +$11.2K |
|
164
iShares Core S&P 500 ETF
IVV
$664B
| $1.99M | 0.15% |
5,168
-871
| -14% | -$335K |
|
165
SPDR Gold Trust
GLD
$112B
| $1.98M | 0.15% |
11,661
-1,188
| -9% | -$202K |
|
166
Deere & Co
DE
$128B
| $1.96M | 0.14% |
4,566
-11
| -0.2% | -$4.72K |
|
167
Visa
V
$666B
| $1.94M | 0.14% |
9,349
+58
| +0.6% | +$12.1K |
|
168
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.91M | 0.14% |
8,922
+3,413
| +62% | +$731K |
|
169
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.91M | 0.14% |
10,612
-18
| -0.2% | -$3.24K |
|
170
Shell
SHEL
$208B
| $1.89M | 0.14% |
33,237
-228
| -0.7% | -$13K |
|
171
PPG Industries
PPG
$24.8B
| $1.89M | 0.14% |
15,038
-115
| -0.8% | -$14.5K |
|
172
Travelers Companies
TRV
$62B
| $1.87M | 0.14% |
9,998
-393
| -4% | -$73.7K |
|
173
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $1.87M | 0.14% |
59,604
-7,390
| -11% | -$232K |
|
|
174
NVIDIA
NVDA
$4.07T
| $1.85M | 0.14% |
126,650
-250,260
| -66% | -$3.66M |
|
175
Equifax
EFX
$30.8B
| $1.85M | 0.14% |
9,502
| – | – |
|