CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
This Quarter Return
-3.8%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+0.94%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
299
New
42
Increased
113
Reduced
97
Closed
26
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.88M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.48M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.38M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.02M |
| 5 |
Shell
SHEL
|
$1.62M |
Top Sells
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$6.84M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 3 |
Microsoft
MSFT
|
$1.13M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$806K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$805K |
Sector Composition
| 1 | Healthcare | 9.34% |
| 2 | Technology | 8.89% |
| 3 | Financials | 8.06% |
| 4 | Industrials | 4.11% |
| 5 | Consumer Staples | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $12.8M | 3.52% | 208,777 +17,496 | +9% | +$1.07M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.83M | 2.7% | 21,709 -3,371 | -13% | -$1.53M |
|
|
3
Microsoft
MSFT
$3.77T
| $8.99M | 2.47% | 29,146 -3,660 | -11% | -$1.13M |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.98M | 2.47% | 120,055 +73,222 | +156% | +$5.48M |
|
5
Apple
AAPL
$3.45T
| $8.56M | 2.35% | 49,007 +7,050 | +17% | +$1.23M |
|
6
Vanguard Growth ETF
VUG
$185B
| $8.47M | 2.33% | 29,447 +2,420 | +9% | +$696K |
|
|
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $6.88M | 1.89% | +136,726 | New | +$6.88M |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.85M | 1.88% | 83,616 -629 | -0.7% | -$51.5K |
|
9
Vanguard Value ETF
VTV
$144B
| $6.74M | 1.85% | 45,622 +6,562 | +17% | +$970K |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $6.4M | 1.76% | 28,091 +8,884 | +46% | +$2.02M |
|
11
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.47M | 1.5% | 98,372 +1,690 | +2% | +$93.9K |
|
12
Texas Instruments
TXN
$184B
| $5.29M | 1.45% | 28,855 -3,219 | -10% | -$591K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $5.09M | 1.4% | 8,613 -53 | -0.6% | -$31.3K |
|
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.08M | 1.4% | 76,741 +10,215 | +15% | +$676K |
|
15
Costco
COST
$418B
| $4.87M | 1.34% | 8,463 -87 | -1% | -$50.1K |
|
16
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.09M | 1.12% | 54,733 +3,099 | +6% | +$232K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.89M | 1.07% | 1,392 +9 | +0.7% | +$25.1K |
|
18
Zoetis
ZTS
$69.3B
| $3.81M | 1.05% | 20,226 -3,720 | -16% | -$701K |
|
19
Labcorp
LH
$23.1B
| $3.67M | 1.01% | 13,901 -30 | -0.2% | -$7.91K |
|
20
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.65M | 1% | 87,401 +12,602 | +17% | +$526K |
|
21
JPMorgan Chase
JPM
$829B
| $3.64M | 1% | 26,713 +2,507 | +10% | +$342K |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.62M | 0.99% | 21,783 +7,582 | +53% | +$1.26M |
|
23
Home Depot
HD
$405B
| $3.56M | 0.98% | 11,895 +846 | +8% | +$253K |
|
24
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.54M | 0.97% | 49,635 +2,399 | +5% | +$171K |
|
25
Johnson & Johnson
JNJ
$427B
| $3.52M | 0.97% | 19,874 -1,345 | -6% | -$238K |
|