CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
This Quarter Return
+0.04%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-1.4%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
323
New
7
Increased
102
Reduced
107
Closed
81
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$3.14M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.65M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.14M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.02M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$775K |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$3.37M |
| 2 |
Alibaba
BABA
|
$1.57M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$906K |
| 4 |
Microsoft
MSFT
|
$460K |
| 5 |
ALPS Clean Energy ETF
ACES
|
$451K |
Sector Composition
| 1 | Technology | 9.5% |
| 2 | Healthcare | 9.04% |
| 3 | Financials | 7.84% |
| 4 | Industrials | 4.33% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $10.5M | 3.44% | 176,241 +35,939 | +26% | +$2.14M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.1M | 3.32% | 23,637 -128 | -0.5% | -$54.9K |
|
|
3
Microsoft
MSFT
$3.77T
| $8.71M | 2.85% | 30,888 -1,630 | -5% | -$460K |
|
|
USFR
4
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $7.56M | 2.48% | 301,209 -36,085 | -11% | -$906K |
|
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.2M | 2.36% | 80,444 +11,415 | +17% | +$1.02M |
|
6
Vanguard Growth ETF
VUG
$185B
| $7.12M | 2.33% | 24,541 -317 | -1% | -$92K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.05M | 2.31% | 47,625 -138 | -0.3% | -$20.4K |
|
8
Apple
AAPL
$3.45T
| $5.64M | 1.85% | 39,844 +333 | +0.8% | +$47.1K |
|
9
Texas Instruments
TXN
$184B
| $5.54M | 1.82% | 28,842 -1,366 | -5% | -$263K |
|
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.11M | 1.68% | 96,508 +1,039 | +1% | +$55.1K |
|
11
Vanguard Value ETF
VTV
$144B
| $4.92M | 1.61% | 36,310 +1,878 | +5% | +$254K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $4.89M | 1.6% | 8,559 -531 | -6% | -$303K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $4.1M | 1.34% | 18,474 -702 | -4% | -$156K |
|
14
Zoetis
ZTS
$69.3B
| $4.03M | 1.32% | 20,739 -1,444 | -7% | -$280K |
|
15
Costco
COST
$418B
| $3.94M | 1.29% | 8,759 -547 | -6% | -$246K |
|
16
Labcorp
LH
$23.1B
| $3.91M | 1.28% | 13,901 -439 | -3% | -$124K |
|
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.77M | 1.24% | 58,918 +6,666 | +13% | +$427K |
|
18
Home Depot
HD
$405B
| $3.59M | 1.18% | 10,923 +515 | +5% | +$169K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $3.43M | 1.12% | 1,287 -28 | -2% | -$74.6K |
|
20
JPMorgan Chase
JPM
$829B
| $3.29M | 1.08% | 20,110 +943 | +5% | +$154K |
|
21
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.28M | 1.08% | 48,631 +666 | +1% | +$44.9K |
|
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.14M | 1.03% | 86,832 -2,694 | -3% | -$97.5K |
|
|
23
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.14M | 1.03% | +66,116 | New | +$3.14M |
|
24
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.12M | 1.02% | 42,648 +1,668 | +4% | +$122K |
|
25
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $3.06M | 1% | 40,427 +2,354 | +6% | +$178K |
|