CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
-2.46%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$304M
(+20%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
19.53%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,947
New
195
Increased
734
Reduced
273
Closed
72
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$9.9M |
| 2 |
Microsoft
MSFT
|
$9.61M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.87M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.77M |
| 5 |
Nasdaq
NDAQ
|
$7.94M |
Top Sells
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Healthcare | 10.34% |
| 3 | Financials | 9.1% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.46M | 0.19% |
26,911
+4,647
| +21% | +$598K |
|
152
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $3.46M | 0.19% |
129,321
-2,327
| -2% | -$62.2K |
|
153
Kenvue
KVUE
$35.7B
| $3.37M | 0.18% |
+167,876
| New | +$3.37M |
|
|
IBDO
154
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.26M | 0.18% |
128,371
+67,660
| +111% | +$1.72M |
|
155
Labcorp
LH
$23.2B
| $3.22M | 0.17% |
16,040
-2,028
| -11% | -$408K |
|
156
Visa
V
$666B
| $3.22M | 0.17% |
13,997
+3,379
| +32% | +$777K |
|
157
Deere & Co
DE
$128B
| $3.21M | 0.17% |
8,502
+2,122
| +33% | +$801K |
|
158
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.15M | 0.17% |
146,760
-78
| -0.1% | -$1.68K |
|
159
Booz Allen Hamilton
BAH
$12.6B
| $3.11M | 0.17% |
28,423
+25,475
| +864% | +$2.78M |
|
160
Prudential Financial
PRU
$37.2B
| $3.09M | 0.17% |
32,597
+27,173
| +501% | +$2.58M |
|
161
NXP Semiconductors
NXPI
$57.2B
| $3.04M | 0.16% |
15,213
+12,623
| +487% | +$2.52M |
|
162
Aon
AON
$79.9B
| $3M | 0.16% |
9,266
+687
| +8% | +$223K |
|
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.94M | 0.16% |
58,984
-843
| -1% | -$42K |
|
164
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.93M | 0.16% |
49,714
-18,888
| -28% | -$1.11M |
|
165
Target
TGT
$42.3B
| $2.92M | 0.16% |
26,433
+15,597
| +144% | +$1.72M |
|
166
American Tower
AMT
$92.9B
| $2.92M | 0.16% |
17,744
+16,186
| +1,039% | +$2.66M |
|
167
Schwab International Equity ETF
SCHF
$50.5B
| $2.9M | 0.16% |
170,856
-141,948
| -45% | -$2.41M |
|
168
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.89M | 0.16% |
14,819
+2,703
| +22% | +$526K |
|
169
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.89M | 0.16% |
50,092
-48,650
| -49% | -$2.8M |
|
170
Hasbro
HAS
$11.2B
| $2.87M | 0.15% |
43,414
+41,812
| +2,610% | +$2.77M |
|
171
Marriott International Class A Common Stock
MAR
$71.9B
| $2.86M | 0.15% |
14,570
+13,073
| +873% | +$2.57M |
|
172
Illinois Tool Works
ITW
$77.6B
| $2.8M | 0.15% |
12,154
+77
| +0.6% | +$17.7K |
|
173
Steel Dynamics
STLD
$19.8B
| $2.78M | 0.15% |
25,972
+10
| +0% | +$1.07K |
|
174
Advanced Micro Devices
AMD
$245B
| $2.77M | 0.15% |
26,896
+18,261
| +211% | +$1.88M |
|
175
DuPont de Nemours
DD
$32.6B
| $2.74M | 0.15% |
36,787
+160
| +0.4% | +$11.9K |
|