CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $207M
This Quarter Return
-5.13%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$127M
Cap. Flow %
10.46%
Top 10 Hldgs %
17.81%
Holding
581
New
30
Increased
340
Reduced
96
Closed
78

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$16M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$11.8M
3
RTX icon
RTX Corp
RTX
$4M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.5M
5
AAPL icon
Apple
AAPL
$3.33M

Top Sells

1
KBE icon
SPDR S&P Bank ETF
KBE
$5.92M
2
NVDA icon
NVIDIA
NVDA
$2.32M
3
HACK icon
Amplify Cybersecurity ETF
HACK
$2.07M
4
CME icon
CME Group
CME
$1.88M
5
TOWN icon
Towne Bank
TOWN
$1.17M

Sector Composition

1 Technology 14.59%
2 Healthcare 11.85%
3 Financials 8.36%
4 Industrials 5.6%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
176
Target
TGT
$43.6B
$1.62M 0.13%
10,910
+1,388
+15% +$206K
TT icon
177
Trane Technologies
TT
$92.5B
$1.6M 0.13%
11,029
+480
+5% +$69.5K
TRV icon
178
Travelers Companies
TRV
$61.1B
$1.59M 0.13%
10,391
+433
+4% +$66.3K
VGK icon
179
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.57M 0.13%
34,034
-24,359
-42% -$1.12M
DE icon
180
Deere & Co
DE
$129B
$1.53M 0.13%
4,577
+352
+8% +$118K
DVN icon
181
Devon Energy
DVN
$22.9B
$1.52M 0.13%
25,245
+353
+1% +$21.2K
MDT icon
182
Medtronic
MDT
$119B
$1.52M 0.12%
18,778
+1,907
+11% +$154K
AUB icon
183
Atlantic Union Bankshares
AUB
$5.09B
$1.51M 0.12%
49,791
+4,046
+9% +$123K
XDEC icon
184
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$1.5M 0.12%
54,540
-842
-2% -$23.2K
WMT icon
185
Walmart
WMT
$774B
$1.44M 0.12%
11,068
-39
-0.4% -$5.06K
VTWO icon
186
Vanguard Russell 2000 ETF
VTWO
$12.6B
$1.39M 0.11%
20,881
+2,607
+14% +$174K
HON icon
187
Honeywell
HON
$139B
$1.37M 0.11%
8,187
+1,346
+20% +$225K
COWZ icon
188
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.34M 0.11%
32,582
+2,390
+8% +$98.1K
MDLZ icon
189
Mondelez International
MDLZ
$79.5B
$1.33M 0.11%
24,285
-154
-0.6% -$8.45K
AVY icon
190
Avery Dennison
AVY
$13.4B
$1.32M 0.11%
8,138
+78
+1% +$12.7K
VTEB icon
191
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.31M 0.11%
27,215
-2,012
-7% -$96.8K
GBIL icon
192
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$1.31M 0.11%
13,087
-1,377
-10% -$138K
ACN icon
193
Accenture
ACN
$162B
$1.29M 0.11%
5,021
-100
-2% -$25.7K
DEO icon
194
Diageo
DEO
$62.1B
$1.29M 0.11%
7,594
-636
-8% -$108K
IJT icon
195
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.28M 0.11%
12,572
-165
-1% -$16.8K
PSX icon
196
Phillips 66
PSX
$54B
$1.27M 0.1%
15,692
+1,424
+10% +$115K
BND icon
197
Vanguard Total Bond Market
BND
$134B
$1.25M 0.1%
17,479
+2,655
+18% +$189K
AGO icon
198
Assured Guaranty
AGO
$3.91B
$1.24M 0.1%
25,500
+2,500
+11% +$121K
DVY icon
199
iShares Select Dividend ETF
DVY
$20.8B
$1.23M 0.1%
11,425
+170
+2% +$18.2K
SDG icon
200
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$1.21M 0.1%
+17,059
New +$1.21M
6 7
8
9 10