CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
-3.8%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$364M
AUM Growth
+$3.4M
(+0.94%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
299
New
42
Increased
113
Reduced
97
Closed
26
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.88M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.38M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.02M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.97M |
| 5 |
Shell
SHEL
|
$1.62M |
Top Sells
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$6.84M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 3 |
Microsoft
MSFT
|
$1.13M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$806K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$805K |
Sector Composition
| 1 | Healthcare | 9.34% |
| 2 | Technology | 8.89% |
| 3 | Financials | 8.06% |
| 4 | Industrials | 4.11% |
| 5 | Consumer Staples | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $323K | 0.09% |
11,663
-2,154
| -16% | -$59.7K |
|
202
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $321K | 0.09% |
+12,962
| New | +$321K |
|
203
iShares Core US Aggregate Bond ETF
AGG
$131B
| $319K | 0.09% |
+2,982
| New | +$319K |
|
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $319K | 0.09% |
4,088
-1,532
| -27% | -$120K |
|
205
Atlantic Union Bankshares
AUB
$5.09B
| $315K | 0.09% |
8,572
| – | – |
|
206
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $315K | 0.09% |
6,828
+104
| +2% | +$4.8K |
|
207
Travelers Companies
TRV
$62B
| $314K | 0.09% |
+1,720
| New | +$314K |
|
208
Dow Inc
DOW
$17.4B
| $312K | 0.09% |
4,895
-1,156
| -19% | -$73.7K |
|
209
Packaging Corp of America
PKG
$19.8B
| $309K | 0.08% |
1,976
-2,335
| -54% | -$365K |
|
210
NextEra Energy, Inc.
NEE
$146B
| $304K | 0.08% |
3,592
+1,282
| +55% | +$108K |
|
211
Freeport-McMoran
FCX
$66.5B
| $300K | 0.08% |
6,024
-140
| -2% | -$6.97K |
|
212
Kinder Morgan
KMI
$59.1B
| $300K | 0.08% |
15,862
+1,988
| +14% | +$37.6K |
|
213
iShares National Muni Bond ETF
MUB
$38.9B
| $295K | 0.08% |
+2,692
| New | +$295K |
|
214
Schlumberger
SLB
$53.4B
| $293K | 0.08% |
7,088
-1,076
| -13% | -$44.5K |
|
215
Waste Management
WM
$88.6B
| $289K | 0.08% |
1,823
+9
| +0.5% | +$1.43K |
|
216
American Water Works
AWK
$28B
| $286K | 0.08% |
1,725
-255
| -13% | -$42.3K |
|
217
Vanguard Real Estate ETF
VNQ
$34.7B
| $286K | 0.08% |
2,641
-141
| -5% | -$15.3K |
|
218
NXP Semiconductors
NXPI
$57.2B
| $285K | 0.08% |
1,535
-338
| -18% | -$62.8K |
|
219
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $285K | 0.08% |
6,479
-188
| -3% | -$8.27K |
|
220
Fortune Brands Innovations
FBIN
$7.3B
| $283K | 0.08% |
4,453
| – | – |
|
221
Unilever
UL
$158B
| $277K | 0.08% |
6,083
+32
| +0.5% | +$1.46K |
|
222
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $276K | 0.08% |
+7,500
| New | +$276K |
|
223
Mastercard
MA
$528B
| $274K | 0.08% |
765
-115
| -13% | -$41.2K |
|
224
Univest Financial
UVSP
$898M
| $274K | 0.08% |
10,238
| – | – |
|
225
Air Products & Chemicals
APD
$64.5B
| $269K | 0.07% |
1,069
-1,920
| -64% | -$483K |
|