CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+6.29%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$240M
(+9.7%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
795
New
48
Increased
327
Reduced
326
Closed
35
Top Buys
| 1 |
Procter & Gamble
PG
|
$18.2M |
| 2 |
Quanta Services
PWR
|
$9.02M |
| 3 |
Halozyme
HALO
|
$5.72M |
| 4 |
FLXR
TCW Flexible Income ETF
FLXR
|
$4.16M |
| 5 |
Vanguard Value ETF
VTV
|
$4.13M |
Top Sells
| 1 |
Dover
DOV
|
$7.07M |
| 2 |
MSCI
MSCI
|
$5.92M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.8M |
| 4 |
Kenvue
KVUE
|
$3.35M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.26M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 8.94% |
| 3 | Financials | 8.51% |
| 4 | Industrials | 7.04% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CyberArk
CYBR
$23.3B
| $3.01M | 0.11% |
10,339
-15
| -0.1% | -$4.37K |
|
202
Marriott International Class A Common Stock
MAR
$71.9B
| $3.01M | 0.11% |
12,118
+555
| +5% | +$138K |
|
203
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $2.94M | 0.11% |
22,900
-471
| -2% | -$60.4K |
|
204
iShares ESG Screened S&P Mid-Cap ETF
XJH
$310M
| $2.93M | 0.11% |
69,272
+22,666
| +49% | +$959K |
|
205
Atlantic Union Bankshares
AUB
$5.09B
| $2.89M | 0.11% |
76,769
+15,228
| +25% | +$574K |
|
206
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $2.89M | 0.11% |
52,841
+5,479
| +12% | +$300K |
|
207
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.88M | 0.11% |
56,314
+4,453
| +9% | +$228K |
|
208
Republic Bancorp
RBCAA
$1.5B
| $2.85M | 0.11% |
43,696
-1,810
| -4% | -$118K |
|
209
Huntington Bancshares
HBAN
$25.7B
| $2.84M | 0.1% |
193,196
-5,934
| -3% | -$87.2K |
|
210
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.82M | 0.1% |
35,824
-16,496
| -32% | -$1.3M |
|
211
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $2.81M | 0.1% |
14,015
+1,339
| +11% | +$269K |
|
212
Eaton
ETN
$136B
| $2.81M | 0.1% |
8,492
-16
| -0.2% | -$5.3K |
|
213
Oracle
ORCL
$654B
| $2.8M | 0.1% |
16,417
+191
| +1% | +$32.5K |
|
214
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $2.8M | 0.1% |
55,977
+7,370
| +15% | +$368K |
|
215
Blackstone
BX
$133B
| $2.79M | 0.1% |
18,242
+427
| +2% | +$65.4K |
|
216
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.78M | 0.1% |
33,212
+900
| +3% | +$75.3K |
|
217
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.77M | 0.1% |
34,333
-239
| -0.7% | -$19.3K |
|
218
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.77M | 0.1% |
114,128
+6,597
| +6% | +$160K |
|
219
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.77M | 0.1% |
103,479
-1,716
| -2% | -$46K |
|
220
Corning
GLW
$61B
| $2.77M | 0.1% |
61,347
+54,392
| +782% | +$2.46M |
|
|
BFS
221
Saul Centers
BFS
$812M
| $2.77M | 0.1% |
66,000
+1,710
| +3% | +$71.8K |
|
222
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.75M | 0.1% |
52,284
-983
| -2% | -$51.8K |
|
223
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $2.75M | 0.1% |
59,165
-10,258
| -15% | -$477K |
|
224
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $2.75M | 0.1% |
66,734
+8,599
| +15% | +$354K |
|
225
Royal Bank of Canada
RY
$204B
| $2.74M | 0.1% |
21,933
+880
| +4% | +$110K |
|