CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+11.02%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$241M
(+13%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
1,898
New
23
Increased
340
Reduced
238
Closed
1,246
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$10M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.45M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.72M |
| 4 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
$4.59M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$4.47M |
Top Sells
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 8.8% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$92.9B
| $3.8M | 0.18% |
17,596
-148
| -0.8% | -$32K |
|
152
Kenvue
KVUE
$35.7B
| $3.78M | 0.18% |
175,444
+7,568
| +5% | +$163K |
|
153
Labcorp
LH
$23.2B
| $3.71M | 0.18% |
16,333
+293
| +2% | +$66.6K |
|
154
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.71M | 0.18% |
22,424
-3,451
| -13% | -$570K |
|
155
Booz Allen Hamilton
BAH
$12.6B
| $3.67M | 0.17% |
28,724
+301
| +1% | +$38.5K |
|
156
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.67M | 0.17% |
70,495
+19,980
| +40% | +$1.04M |
|
157
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $3.62M | 0.17% |
146,195
-24,866
| -15% | -$616K |
|
158
Halliburton
HAL
$18.8B
| $3.6M | 0.17% |
99,527
-513
| -0.5% | -$18.5K |
|
159
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.58M | 0.17% |
26,267
-644
| -2% | -$87.8K |
|
160
Baker Hughes
BKR
$44.9B
| $3.55M | 0.17% |
103,886
-1,491
| -1% | -$51K |
|
161
NXP Semiconductors
NXPI
$57.2B
| $3.5M | 0.17% |
15,224
+11
| +0.1% | +$2.53K |
|
162
Illinois Tool Works
ITW
$77.6B
| $3.46M | 0.16% |
13,215
+1,061
| +9% | +$278K |
|
163
Target
TGT
$42.3B
| $3.45M | 0.16% |
24,214
-2,219
| -8% | -$316K |
|
164
Marriott International Class A Common Stock
MAR
$71.9B
| $3.34M | 0.16% |
14,820
+250
| +2% | +$56.4K |
|
165
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.31M | 0.16% |
141,462
-5,298
| -4% | -$124K |
|
166
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $3.3M | 0.16% |
138,058
-26,708
| -16% | -$638K |
|
167
Prudential Financial
PRU
$37.2B
| $3.25M | 0.15% |
31,302
-1,295
| -4% | -$134K |
|
168
Steel Dynamics
STLD
$19.8B
| $3.09M | 0.15% |
26,147
+175
| +0.7% | +$20.7K |
|
169
JPMorgan Income ETF
JPIE
$4.78B
| $3.07M | 0.15% |
67,214
+16,783
| +33% | +$765K |
|
170
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.06M | 0.15% |
13,945
-874
| -6% | -$192K |
|
171
Trane Technologies
TT
$92.1B
| $3.05M | 0.15% |
12,502
+525
| +4% | +$128K |
|
172
Southern Company
SO
$101B
| $3.02M | 0.14% |
43,030
+940
| +2% | +$65.9K |
|
173
Vanguard Total Bond Market
BND
$135B
| $2.97M | 0.14% |
40,359
+1,524
| +4% | +$112K |
|
174
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.96M | 0.14% |
42,142
+14,519
| +53% | +$1.02M |
|
175
TJX Companies
TJX
$155B
| $2.96M | 0.14% |
31,513
+2,720
| +9% | +$255K |
|