CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
This Quarter Return
-12%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+224%)
Cap. Flow
+$864M
Cap. Flow
% of AUM
73.19%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
567
New
294
Increased
201
Reduced
42
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$40.2M |
| 2 |
Microsoft
MSFT
|
$28.6M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$21.8M |
| 4 |
CME Group
CME
|
$18.2M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.8M |
Top Sells
| 1 |
Toyota
TM
|
$770K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$523K |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$514K |
| 4 |
Vanguard Total Bond Market
BND
|
$425K |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$419K |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 9.01% |
| 4 | Consumer Staples | 5.37% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Diageo
DEO
$62.1B
| $1.43M | 0.12% |
8,230
+5,926
| +257% | +$1.03M |
|
177
Accenture
ACN
$162B
| $1.42M | 0.12% |
5,121
+4,506
| +733% | +$1.25M |
|
178
Amgen
AMGN
$155B
| $1.4M | 0.12% |
5,738
+4,285
| +295% | +$1.04M |
|
179
PPG Industries
PPG
$25.1B
| $1.38M | 0.12% |
+12,053
| New | +$1.38M |
|
180
Devon Energy
DVN
$22.9B
| $1.37M | 0.12% |
24,892
+1,110
| +5% | +$61.2K |
|
181
Trane Technologies
TT
$92.5B
| $1.37M | 0.12% |
10,549
+7,150
| +210% | +$929K |
|
182
Walmart
WMT
$774B
| $1.35M | 0.11% |
11,107
+7,454
| +204% | +$906K |
|
183
Target
TGT
$43.6B
| $1.35M | 0.11% |
+9,522
| New | +$1.35M |
|
184
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.34M | 0.11% |
12,737
+1,310
| +11% | +$138K |
|
185
iShares Select Dividend ETF
DVY
$20.8B
| $1.32M | 0.11% |
+11,255
| New | +$1.32M |
|
186
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.31M | 0.11% |
7,492
-86
| -1% | -$15.1K |
|
187
Avery Dennison
AVY
$13.4B
| $1.31M | 0.11% |
8,060
-100
| -1% | -$16.2K |
|
188
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.3M | 0.11% |
30,192
+1,320
| +5% | +$56.8K |
|
189
Assured Guaranty
AGO
$3.91B
| $1.28M | 0.11% |
23,000
+1,000
| +5% | +$55.8K |
|
190
Steel Dynamics
STLD
$19.3B
| $1.28M | 0.11% |
+19,394
| New | +$1.28M |
|
191
Deere & Co
DE
$129B
| $1.27M | 0.11% |
+4,225
| New | +$1.27M |
|
192
Citigroup
C
$178B
| $1.26M | 0.11% |
27,379
+850
| +3% | +$39.1K |
|
193
Union Pacific
UNP
$133B
| $1.21M | 0.1% |
5,682
+4,720
| +491% | +$1.01M |
|
194
Comcast
CMCSA
$125B
| $1.21M | 0.1% |
30,754
+6,311
| +26% | +$248K |
|
195
PayPal
PYPL
$67.1B
| $1.21M | 0.1% |
17,280
+13,154
| +319% | +$919K |
|
196
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.2M | 0.1% |
+18,274
| New | +$1.2M |
|
197
Honeywell
HON
$139B
| $1.19M | 0.1% |
6,841
+4,736
| +225% | +$823K |
|
198
Phillips 66
PSX
$54B
| $1.17M | 0.1% |
14,268
+8,355
| +141% | +$685K |
|
199
Bank of New York Mellon
BK
$74.5B
| $1.14M | 0.1% |
+27,212
| New | +$1.14M |
|
200
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $1.13M | 0.1% |
+33,034
| New | +$1.13M |
|