CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
This Quarter Return
+6.79%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(+570%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
84.58%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
981
New
871
Increased
87
Reduced
13
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$10.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.58M |
| 3 |
Merck
MRK
|
$9.28M |
| 4 |
Johnson & Johnson
JNJ
|
$9.24M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$1.32M |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$617K |
| 3 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$354K |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$283K |
| 5 |
Crown Castle
CCI
|
$279K |
Sector Composition
| 1 | Healthcare | 14.74% |
| 2 | Technology | 12.27% |
| 3 | Financials | 10.04% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.4M | 2.41% | 98,337 +91,757 | +1,394% | +$10.6M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.2M | 2.15% | 30,335 +28,621 | +1,670% | +$9.58M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $9.72M | 2.06% | 65,278 +62,061 | +1,929% | +$9.24M |
|
4
Microsoft
MSFT
$3.77T
| $9.57M | 2.02% | 45,489 +37,000 | +436% | +$7.78M |
|
|
5
Merck
MRK
$210B
| $9.28M | 1.96% | +111,875 | New | +$9.28M |
|
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $8.42M | 1.78% | 168,004 +159,629 | +1,906% | +$8M |
|
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $6.7M | 1.42% | +163,939 | New | +$6.7M |
|
8
Vanguard Growth ETF
VUG
$185B
| $6.6M | 1.4% | 29,002 +8,328 | +40% | +$1.9M |
|
9
Qualcomm
QCOM
$173B
| $6.48M | 1.37% | +55,101 | New | +$6.48M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.37M | 1.35% | +76,839 | New | +$6.37M |
|
11
Amazon
AMZN
$2.44T
| $6.27M | 1.33% | 1,991 +1,701 | +587% | +$5.36M |
|
12
AbbVie
ABBV
$372B
| $5.95M | 1.26% | 67,944 +64,174 | +1,702% | +$5.62M |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.48M | 1.16% | 58,627 +10,873 | +23% | +$1.02M |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.4M | 1.14% | 46,850 +3,204 | +7% | +$369K |
|
15
CVS Health
CVS
$92.8B
| $5.38M | 1.14% | +92,048 | New | +$5.38M |
|
16
Novartis
NVS
$245B
| $5.34M | 1.13% | +61,436 | New | +$5.34M |
|
17
Lowe's Companies
LOW
$145B
| $5.02M | 1.06% | 30,292 +28,067 | +1,261% | +$4.65M |
|
18
Hasbro
HAS
$11.4B
| $4.98M | 1.05% | +60,222 | New | +$4.98M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $4.83M | 1.02% | 80,137 +75,754 | +1,728% | +$4.57M |
|
20
Citizens Financial Group
CFG
$22.6B
| $4.59M | 0.97% | +181,492 | New | +$4.59M |
|
|
USFR
21
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $4.53M | 0.96% | +180,572 | New | +$4.53M |
|
22
Towne Bank
TOWN
$2.77B
| $4.35M | 0.92% | +265,457 | New | +$4.35M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $4.31M | 0.91% | +16,441 | New | +$4.31M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $4.25M | 0.9% | +2,890 | New | +$4.25M |
|
25
Citigroup
C
$178B
| $4.22M | 0.89% | +97,858 | New | +$4.22M |
|