CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+5.58%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$32.7M
(+2.4%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
1,746
New
87
Increased
283
Reduced
504
Closed
67
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
$3.39M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$3.39M |
| 3 |
Dover
DOV
|
$3.11M |
| 4 |
Innovator Growth Accelerated Plus ETF October
QTOC
|
$2.72M |
| 5 |
TEGNA Inc
TGNA
|
$2.48M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$20.4M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
$3.28M |
| 3 |
Abbott
ABT
|
$2.99M |
| 4 |
Capital Group Core Equity ETF
CGUS
|
$2.15M |
| 5 |
FT Vest US Equity Buffer ETF October
FOCT
|
$1.79M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 10.49% |
| 3 | Financials | 7.99% |
| 4 | Industrials | 6.76% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.85M | 0.13% |
30,400
| – | – |
|
177
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.81M | 0.13% |
28,363
+4
| +0% | +$256 |
|
178
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $1.79M | 0.13% |
56,138
-3,466
| -6% | -$111K |
|
179
iShares Select Dividend ETF
DVY
$20.8B
| $1.78M | 0.13% |
15,222
-2,934
| -16% | -$344K |
|
180
Target
TGT
$42.3B
| $1.76M | 0.13% |
10,598
+203
| +2% | +$33.6K |
|
181
Waste Management
WM
$88.6B
| $1.75M | 0.13% |
10,745
+141
| +1% | +$23K |
|
182
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.74M | 0.13% |
20,945
-204
| -1% | -$16.9K |
|
183
Deere & Co
DE
$128B
| $1.71M | 0.12% |
4,139
-427
| -9% | -$176K |
|
184
Travelers Companies
TRV
$62B
| $1.69M | 0.12% |
9,882
-116
| -1% | -$19.9K |
|
185
Truist Financial
TFC
$60B
| $1.69M | 0.12% |
49,673
-1,347
| -3% | -$45.9K |
|
186
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $1.65M | 0.12% |
+62,602
| New | +$1.65M |
|
187
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.63M | 0.12% |
78,581
-10,218
| -12% | -$213K |
|
188
3M
MMM
$82.7B
| $1.63M | 0.12% |
18,576
-1,518
| -8% | -$133K |
|
189
JPMorgan Income ETF
JPIE
$4.78B
| $1.63M | 0.12% |
35,590
-1,200
| -3% | -$54.9K |
|
190
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.61M | 0.12% |
15,236
+10,097
| +196% | +$1.07M |
|
191
Mondelez International
MDLZ
$79.9B
| $1.61M | 0.12% |
23,037
-236
| -1% | -$16.5K |
|
192
Meta Platforms (Facebook)
META
$1.89T
| $1.6M | 0.12% |
7,549
+69
| +0.9% | +$14.6K |
|
193
Atlantic Union Bankshares
AUB
$5.09B
| $1.59M | 0.11% |
45,479
-2,547
| -5% | -$89.3K |
|
194
iShares National Muni Bond ETF
MUB
$38.9B
| $1.52M | 0.11% |
14,115
+503
| +4% | +$54.2K |
|
195
Honeywell
HON
$136B
| $1.51M | 0.11% |
7,887
-242
| -3% | -$46.3K |
|
196
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.5M | 0.11% |
20,784
-306
| -1% | -$22.1K |
|
197
Analog Devices
ADI
$122B
| $1.46M | 0.1% |
7,389
-135
| -2% | -$26.6K |
|
198
Avery Dennison
AVY
$13.1B
| $1.41M | 0.1% |
7,888
-250
| -3% | -$44.7K |
|
199
Walmart
WMT
$801B
| $1.4M | 0.1% |
28,584
-3,327
| -10% | -$164K |
|
200
Devon Energy
DVN
$22.1B
| $1.4M | 0.1% |
27,749
+1,550
| +6% | +$78.4K |
|