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 | |
|---|---|---|---|---|---|---|
|
AMNB
201
DELISTED
American National Bankshares Inc
AMNB
| $1.12M | 0.1% |
+32,398
| New | +$1.12M |
|
|
202
Vanguard Total Bond Market
BND
$134B
| $1.12M | 0.09% |
14,824
-5,648
| -28% | -$425K |
|
203
Air Products & Chemicals
APD
$65.5B
| $1.1M | 0.09% |
4,559
+3,490
| +326% | +$839K |
|
204
Invesco Preferred ETF
PGX
$3.85B
| $1.1M | 0.09% |
88,745
+3,250
| +4% | +$40.1K |
|
205
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.08M | 0.09% |
4,935
+2,293
| +87% | +$501K |
|
206
Analog Devices
ADI
$124B
| $1.07M | 0.09% |
7,309
+4,235
| +138% | +$619K |
|
207
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $1.06M | 0.09% |
+41,826
| New | +$1.06M |
|
208
Shopify
SHOP
$184B
| $1.05M | 0.09% |
+33,752
| New | +$1.05M |
|
209
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.05M | 0.09% |
17,822
+1,306
| +8% | +$76.9K |
|
210
US Bancorp
USB
$76B
| $1.03M | 0.09% |
22,374
+6,307
| +39% | +$290K |
|
211
iShares Russell 2000 ETF
IWM
$67B
| $1.03M | 0.09% |
6,066
+2,917
| +93% | +$494K |
|
212
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.02M | 0.09% |
+114,537
| New | +$1.02M |
|
213
iShares TIPS Bond ETF
TIP
$13.6B
| $1.02M | 0.09% |
8,964
+1,515
| +20% | +$173K |
|
214
Chubb
CB
$110B
| $990K | 0.08% |
+5,038
| New | +$990K |
|
215
SPDR S&P International Small Cap ETF
GWX
$766M
| $973K | 0.08% |
33,631
-73
| -0.2% | -$2.11K |
|
216
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $973K | 0.08% |
10,928
+706
| +7% | +$62.9K |
|
217
Blackstone
BX
$134B
| $950K | 0.08% |
10,417
+6,139
| +144% | +$560K |
|
218
CarMax
KMX
$9.21B
| $941K | 0.08% |
10,401
-220
| -2% | -$19.9K |
|
219
Automatic Data Processing
ADP
$123B
| $940K | 0.08% |
4,475
+1,965
| +78% | +$413K |
|
220
Vanguard Total International Bond ETF
BNDX
$68.3B
| $925K | 0.08% |
18,673
-6,039
| -24% | -$299K |
|
221
Lockheed Martin
LMT
$106B
| $902K | 0.08% |
+2,097
| New | +$902K |
|
222
American International
AIG
$45.1B
| $895K | 0.08% |
17,502
-251
| -1% | -$12.8K |
|
223
Halozyme
HALO
$8.56B
| $890K | 0.08% |
+20,218
| New | +$890K |
|
224
Public Service Enterprise Group
PEG
$41.1B
| $876K | 0.07% |
+13,847
| New | +$876K |
|
225
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $866K | 0.07% |
+113,152
| New | +$866K |
|