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 | |
|---|---|---|---|---|---|---|
201
Tesla
TSLA
$1.13T
| $2.72M | 0.11% |
13,751
+730
| +6% | +$144K |
|
202
Eaton
ETN
$136B
| $2.67M | 0.11% |
8,508
+141
| +2% | +$44.2K |
|
203
InMode
INMD
$947M
| $2.65M | 0.11% |
145,497
+2,822
| +2% | +$51.5K |
|
204
Huntington Bancshares
HBAN
$25.7B
| $2.62M | 0.11% |
199,130
-6,160
| -3% | -$81.2K |
|
205
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.62M | 0.11% |
28,341
-247
| -0.9% | -$22.9K |
|
206
Netflix
NFLX
$529B
| $2.62M | 0.11% |
3,880
-438
| -10% | -$296K |
|
207
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $2.6M | 0.11% |
101,910
-787
| -0.8% | -$20.1K |
|
208
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.6M | 0.11% |
51,861
| – | – |
|
209
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.6M | 0.11% |
105,195
-1,284
| -1% | -$31.7K |
|
210
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.56M | 0.1% |
107,531
-7,921
| -7% | -$189K |
|
211
Honeywell
HON
$136B
| $2.55M | 0.1% |
11,946
-101
| -0.8% | -$21.6K |
|
212
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.53M | 0.1% |
32,312
+2,749
| +9% | +$215K |
|
213
Avery Dennison
AVY
$13.1B
| $2.51M | 0.1% |
11,468
+204
| +2% | +$44.6K |
|
214
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $2.5M | 0.1% |
12,676
+704
| +6% | +$139K |
|
215
Shopify
SHOP
$191B
| $2.49M | 0.1% |
37,749
+4,906
| +15% | +$324K |
|
216
Republic Bancorp
RBCAA
$1.5B
| $2.44M | 0.1% |
45,506
+1,050
| +2% | +$56.3K |
|
217
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.43M | 0.1% |
97,845
-29,948
| -23% | -$745K |
|
218
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $2.43M | 0.1% |
47,362
+9,105
| +24% | +$467K |
|
219
Danaher
DHR
$143B
| $2.42M | 0.1% |
9,695
+623
| +7% | +$156K |
|
220
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $2.41M | 0.1% |
48,607
+18,916
| +64% | +$937K |
|
221
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.4M | 0.1% |
26,379
-1,318
| -5% | -$120K |
|
222
Palo Alto Networks
PANW
$130B
| $2.4M | 0.1% |
14,184
+86
| +0.6% | +$14.6K |
|
223
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $2.4M | 0.1% |
27,963
-974
| -3% | -$83.4K |
|
224
Duke Energy
DUK
$93.8B
| $2.39M | 0.1% |
23,813
-467
| -2% | -$46.8K |
|
|
BFS
225
Saul Centers
BFS
$812M
| $2.36M | 0.1% |
64,290
-350
| -0.5% | -$12.9K |
|