CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
This Quarter Return
+8.58%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+18%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
271
New
29
Increased
148
Reduced
59
Closed
14
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$994K |
| 3 |
ProShares Equities for Rising Rates ETF
EQRR
|
$956K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$950K |
| 5 |
Visa
V
|
$935K |
Top Sells
Sector Composition
| 1 | Healthcare | 9.86% |
| 2 | Technology | 9.81% |
| 3 | Financials | 8.01% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $12.1M | 3.35% | 191,281 +15,040 | +9% | +$950K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.9M | 3.3% | 25,080 +1,443 | +6% | +$685K |
|
3
Microsoft
MSFT
$3.77T
| $11M | 3.06% | 32,806 +1,918 | +6% | +$645K |
|
4
Vanguard Growth ETF
VUG
$185B
| $8.67M | 2.4% | 27,027 +2,486 | +10% | +$798K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.67M | 2.13% | 46,833 -792 | -2% | -$130K |
|
6
Apple
AAPL
$3.45T
| $7.45M | 2.07% | 41,957 +2,113 | +5% | +$375K |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.38M | 2.05% | 84,245 +3,801 | +5% | +$333K |
|
|
USFR
8
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $6.84M | 1.9% | 272,703 -28,506 | -9% | -$715K |
|
9
Texas Instruments
TXN
$184B
| $6.05M | 1.68% | 32,074 +3,232 | +11% | +$609K |
|
10
Zoetis
ZTS
$69.3B
| $5.84M | 1.62% | 23,946 +3,207 | +15% | +$783K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $5.78M | 1.6% | 8,666 +107 | +1% | +$71.4K |
|
12
Vanguard Value ETF
VTV
$144B
| $5.75M | 1.59% | 39,060 +2,750 | +8% | +$405K |
|
13
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.65M | 1.57% | 96,682 +174 | +0.2% | +$10.2K |
|
14
Costco
COST
$418B
| $4.85M | 1.35% | 8,550 -209 | -2% | -$119K |
|
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.82M | 1.34% | 66,526 +7,608 | +13% | +$551K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $4.64M | 1.29% | 19,207 +733 | +4% | +$177K |
|
17
Home Depot
HD
$405B
| $4.59M | 1.27% | 11,049 +126 | +1% | +$52.3K |
|
18
Labcorp
LH
$23.1B
| $4.38M | 1.21% | 13,931 +30 | +0.2% | +$9.43K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $4M | 1.11% | 1,383 +96 | +7% | +$278K |
|
20
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.93M | 1.09% | 51,634 +8,986 | +21% | +$684K |
|
21
JPMorgan Chase
JPM
$829B
| $3.83M | 1.06% | 24,206 +4,096 | +20% | +$649K |
|
22
Johnson & Johnson
JNJ
$427B
| $3.63M | 1.01% | 21,219 +3,025 | +17% | +$517K |
|
23
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.46M | 0.96% | 47,236 -1,395 | -3% | -$102K |
|
24
Linde
LIN
$224B
| $3.38M | 0.94% | 9,746 -16 | -0.2% | -$5.54K |
|
25
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.37M | 0.93% | 65,109 -1,007 | -2% | -$52.2K |
|