CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
This Quarter Return
+6.37%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+27%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
349
New
39
Increased
168
Reduced
80
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$3.31M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.35M |
| 3 |
Zoetis
ZTS
|
$2.32M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.32M |
| 5 |
Texas Instruments
TXN
|
$1.98M |
Top Sells
| 1 |
Dominion Energy
D
|
$6.51M |
| 2 |
Towne Bank
TOWN
|
$5.87M |
| 3 |
Phillips 66
PSX
|
$2.09M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.6M |
| 5 |
AT&T
T
|
$1.24M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Healthcare | 9.26% |
| 3 | Financials | 7.79% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.2M | 3.29% | 23,765 -89 | -0.4% | -$38.1K |
|
|
2
Microsoft
MSFT
$3.77T
| $8.81M | 2.85% | 32,518 +12,236 | +60% | +$3.31M |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.5M | 2.75% | 140,302 +38,314 | +38% | +$2.32M |
|
|
USFR
4
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $8.47M | 2.74% | 337,294 -26,147 | -7% | -$657K |
|
5
Vanguard Growth ETF
VUG
$185B
| $7.13M | 2.3% | 24,858 +1,882 | +8% | +$540K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.97M | 2.25% | 47,763 -1,243 | -3% | -$181K |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.21M | 2.01% | 69,029 +3,225 | +5% | +$290K |
|
|
8
Texas Instruments
TXN
$184B
| $5.81M | 1.88% | 30,208 +10,315 | +52% | +$1.98M |
|
9
Apple
AAPL
$3.45T
| $5.41M | 1.75% | 39,511 +5,436 | +16% | +$744K |
|
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.06M | 1.63% | 95,469 -3,421 | -3% | -$181K |
|
11
Vanguard Value ETF
VTV
$144B
| $4.73M | 1.53% | 34,432 +3,467 | +11% | +$477K |
|
|
12
Thermo Fisher Scientific
TMO
$186B
| $4.59M | 1.48% | 9,090 +4,656 | +105% | +$2.35M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $4.27M | 1.38% | 19,176 -988 | -5% | -$220K |
|
|
14
Zoetis
ZTS
$69.3B
| $4.13M | 1.34% | 22,183 +12,475 | +129% | +$2.32M |
|
15
Labcorp
LH
$23.1B
| $3.96M | 1.28% | 14,340 +5,552 | +63% | +$1.53M |
|
16
Costco
COST
$418B
| $3.68M | 1.19% | 9,306 +4,287 | +85% | +$1.7M |
|
17
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.37M | 1.09% | 84,689 -4,653 | -5% | -$185K |
|
18
Home Depot
HD
$405B
| $3.32M | 1.07% | 10,408 +3,964 | +62% | +$1.26M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $3.3M | 1.07% | 1,315 +659 | +100% | +$1.65M |
|
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.29M | 1.06% | 89,526 -18 | -0% | -$662 |
|
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.29M | 1.06% | 52,252 -727 | -1% | -$45.8K |
|
22
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.28M | 1.06% | 47,965 -535 | -1% | -$36.6K |
|
23
Johnson & Johnson
JNJ
$427B
| $3.09M | 1% | 18,776 +7,728 | +70% | +$1.27M |
|
24
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.04M | 0.98% | 40,980 +3,860 | +10% | +$286K |
|
25
JPMorgan Chase
JPM
$829B
| $2.98M | 0.96% | 19,167 +9,701 | +102% | +$1.51M |
|