CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+8.59%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$144M
(+12%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
1,658
New
1,155
Increased
144
Reduced
314
Closed
3
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$10.3M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$10.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.83M |
| 4 |
Mueller Industries
MLI
|
+$5.89M |
| 5 |
Vanguard Value ETF
VTV
|
+$5.5M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.86M |
| 2 |
NVIDIA
NVDA
|
+$3.66M |
| 3 |
Abbott
ABT
|
+$3.51M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.44M |
| 5 |
SolarEdge
SEDG
|
+$3.42M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 11.73% |
| 3 | Financials | 8.41% |
| 4 | Industrials | 6.5% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vornado Realty Trust
VNO
$7.81B
| $1.39M | 0.1% |
66,797
-16,462
| -20% | -$343K |
|
202
Chubb
CB
$111B
| $1.38M | 0.1% |
6,276
+795
| +15% | +$175K |
|
203
Assured Guaranty
AGO
$3.9B
| $1.37M | 0.1% |
22,000
-3,500
| -14% | -$218K |
|
204
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $1.35M | 0.1% |
17,059
| – | – |
|
205
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.33M | 0.1% |
12,269
-303
| -2% | -$32.7K |
|
206
Diageo
DEO
$59.1B
| $1.31M | 0.1% |
7,359
-235
| -3% | -$41.9K |
|
207
Accenture
ACN
$159B
| $1.29M | 0.1% |
4,843
-178
| -4% | -$47.5K |
|
208
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$652M
| $1.25M | 0.09% |
24,043
+11,528
| +92% | +$600K |
|
209
Bank of New York Mellon
BK
$73.4B
| $1.24M | 0.09% |
27,212
| – | – |
|
210
Analog Devices
ADI
$122B
| $1.23M | 0.09% |
7,524
-214
| -3% | -$35.1K |
|
211
Lockheed Martin
LMT
$107B
| $1.23M | 0.09% |
2,520
-551
| -18% | -$268K |
|
212
Vanguard Total Bond Market
BND
$135B
| $1.2M | 0.09% |
16,768
-711
| -4% | -$51.1K |
|
213
Union Pacific
UNP
$129B
| $1.2M | 0.09% |
5,817
-336
| -5% | -$69.6K |
|
214
Citigroup
C
$176B
| $1.2M | 0.09% |
26,579
-1,934
| -7% | -$87.5K |
|
|
AMNB
215
DELISTED
American National Bankshares Inc
AMNB
| $1.2M | 0.09% |
32,398
| – | – |
|
216
Nuveen ESG International Developed Markets Equity ETF
NUDM
$597M
| $1.17M | 0.09% |
45,443
+917
| +2% | +$23.7K |
|
217
Halozyme
HALO
$8.76B
| $1.16M | 0.09% |
20,313
+25
| +0.1% | +$1.42K |
|
218
ProShares Equities for Rising Rates ETF
EQRR
$10M
| $1.16M | 0.09% |
22,766
-2,856
| -11% | -$145K |
|
219
Automatic Data Processing
ADP
$121B
| $1.14M | 0.08% |
4,755
-207
| -4% | -$49.4K |
|
220
Medtronic
MDT
$119B
| $1.13M | 0.08% |
14,597
-4,181
| -22% | -$325K |
|
221
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.11M | 0.08% |
17,995
-533
| -3% | -$32.9K |
|
222
NextEra Energy, Inc.
NEE
$144B
| $1.11M | 0.08% |
13,233
+118
| +0.9% | +$9.87K |
|
223
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $1.08M | 0.08% |
35,358
-85
| -0.2% | -$2.61K |
|
224
American International
AIG
$43.6B
| $1.08M | 0.08% |
17,082
-460
| -3% | -$29.1K |
|
225
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.06M | 0.08% |
43,451
+667
| +2% | +$16.2K |
|