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 | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$119B
| $3.35M | 0.14% |
42,563
+8,204
| +24% | +$646K |
|
177
Waste Management
WM
$88.6B
| $3.32M | 0.13% |
15,564
+1,854
| +14% | +$396K |
|
178
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $3.22M | 0.13% |
32,006
+17,132
| +115% | +$1.73M |
|
179
iShares MSCI India ETF
INDA
$9.26B
| $3.22M | 0.13% |
57,663
+950
| +2% | +$53K |
|
180
Illinois Tool Works
ITW
$77.6B
| $3.19M | 0.13% |
13,464
+114
| +0.9% | +$27K |
|
181
Mastercard
MA
$528B
| $3.13M | 0.13% |
7,097
+2,236
| +46% | +$986K |
|
182
SPDR Gold Trust
GLD
$112B
| $3.12M | 0.13% |
14,502
+1,965
| +16% | +$422K |
|
183
Enterprise Products Partners
EPD
$68.6B
| $3.11M | 0.13% |
107,391
-63
| -0.1% | -$1.83K |
|
184
Toyota
TM
$260B
| $3.06M | 0.12% |
14,933
+818
| +6% | +$168K |
|
185
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.05M | 0.12% |
13,293
-652
| -5% | -$150K |
|
186
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $3.02M | 0.12% |
69,423
+14,655
| +27% | +$638K |
|
187
Truist Financial
TFC
$60B
| $3.02M | 0.12% |
77,689
+863
| +1% | +$33.5K |
|
188
Kenvue
KVUE
$35.7B
| $2.97M | 0.12% |
163,456
-11,184
| -6% | -$203K |
|
189
DuPont de Nemours
DD
$32.6B
| $2.95M | 0.12% |
36,622
+504
| +1% | +$40.6K |
|
190
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $2.91M | 0.12% |
26,578
+6,499
| +32% | +$712K |
|
191
Willis Towers Watson
WTW
$32.1B
| $2.9M | 0.12% |
11,076
+1,464
| +15% | +$384K |
|
192
Lam Research
LRCX
$130B
| $2.87M | 0.12% |
26,960
-24,920
| -48% | -$2.65M |
|
193
CyberArk
CYBR
$23.3B
| $2.83M | 0.11% |
10,354
+185
| +2% | +$50.6K |
|
194
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.83M | 0.11% |
38,895
+1,283
| +3% | +$93.2K |
|
195
Marriott International Class A Common Stock
MAR
$71.9B
| $2.8M | 0.11% |
11,563
+559
| +5% | +$135K |
|
196
Aon
AON
$79.9B
| $2.78M | 0.11% |
9,455
+94
| +1% | +$27.6K |
|
197
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $2.77M | 0.11% |
23,371
-3,451
| -13% | -$409K |
|
198
Chubb
CB
$111B
| $2.76M | 0.11% |
10,818
+822
| +8% | +$210K |
|
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.73M | 0.11% |
53,267
-3,195
| -6% | -$164K |
|
200
Fidelity National Financial
FNF
$16.5B
| $2.73M | 0.11% |
55,193
+293
| +0.5% | +$14.5K |
|