CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+2.21%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$108M
(+4.6%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
772
New
75
Increased
386
Reduced
233
Closed
25
Top Buys
| 1 |
Visa
V
|
$5.54M |
| 2 |
Vanguard Value ETF
VTV
|
$4.99M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.7M |
| 4 |
TE Connectivity
TEL
|
$4.51M |
| 5 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
$4.27M |
Top Sells
| 1 |
CVS Health
CVS
|
$9.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$6.4M |
| 3 |
Texas Instruments
TXN
|
$5.39M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$4.98M |
| 5 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
$4.66M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 9.1% |
| 3 | Financials | 8.54% |
| 4 | Industrials | 6.73% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fomento Económico Mexicano
FMX
$29.6B
| $3.96M | 0.16% |
36,803
-351
| -0.9% | -$37.8K |
|
152
Pfizer
PFE
$141B
| $3.92M | 0.16% |
140,157
-4,745
| -3% | -$133K |
|
153
Morgan Stanley
MS
$236B
| $3.91M | 0.16% |
40,255
+2,639
| +7% | +$256K |
|
154
McDonald's
MCD
$224B
| $3.82M | 0.15% |
15,009
+610
| +4% | +$155K |
|
155
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.82M | 0.15% |
78,728
-900
| -1% | -$43.7K |
|
156
TJX Companies
TJX
$155B
| $3.79M | 0.15% |
34,469
+2,353
| +7% | +$259K |
|
157
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $3.78M | 0.15% |
45,026
+2,141
| +5% | +$180K |
|
158
Becton Dickinson
BDX
$55.1B
| $3.76M | 0.15% |
16,083
+2,264
| +16% | +$529K |
|
159
Target
TGT
$42.3B
| $3.76M | 0.15% |
25,383
+968
| +4% | +$143K |
|
160
Bristol-Myers Squibb
BMY
$96B
| $3.73M | 0.15% |
89,918
-3,313
| -4% | -$138K |
|
161
American Tower
AMT
$92.9B
| $3.65M | 0.15% |
18,791
+1,074
| +6% | +$209K |
|
162
Arista Networks
ANET
$180B
| $3.64M | 0.15% |
41,508
-1,096
| -3% | -$96K |
|
163
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.64M | 0.15% |
20,840
+21
| +0.1% | +$3.66K |
|
164
Booz Allen Hamilton
BAH
$12.6B
| $3.61M | 0.15% |
23,458
-629
| -3% | -$96.8K |
|
165
Deere & Co
DE
$128B
| $3.55M | 0.14% |
9,494
-1,587
| -14% | -$593K |
|
166
Norfolk Southern
NSC
$62.3B
| $3.5M | 0.14% |
16,301
-530
| -3% | -$114K |
|
167
Walmart
WMT
$801B
| $3.48M | 0.14% |
51,454
+3,349
| +7% | +$227K |
|
168
Labcorp
LH
$23.2B
| $3.47M | 0.14% |
17,046
+573
| +3% | +$117K |
|
169
Stryker
SYK
$150B
| $3.46M | 0.14% |
10,179
+425
| +4% | +$145K |
|
170
Vanguard Total Bond Market
BND
$135B
| $3.46M | 0.14% |
48,007
+5,205
| +12% | +$375K |
|
171
Prudential Financial
PRU
$37.2B
| $3.45M | 0.14% |
29,419
+244
| +0.8% | +$28.6K |
|
172
Amgen
AMGN
$153B
| $3.41M | 0.14% |
10,908
+1,498
| +16% | +$468K |
|
173
Steel Dynamics
STLD
$19.8B
| $3.4M | 0.14% |
26,217
+10
| +0% | +$1.3K |
|
174
Southern Company
SO
$101B
| $3.39M | 0.14% |
43,726
+1,336
| +3% | +$104K |
|
175
Baker Hughes
BKR
$44.9B
| $3.37M | 0.14% |
95,762
-2,011
| -2% | -$70.7K |
|