CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
This Quarter Return
-12%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+224%)
Cap. Flow
+$864M
Cap. Flow
% of AUM
73.19%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
567
New
294
Increased
201
Reduced
42
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$40.2M |
| 2 |
Microsoft
MSFT
|
$28.6M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$21.8M |
| 4 |
CME Group
CME
|
$18.2M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.8M |
Top Sells
| 1 |
Toyota
TM
|
$770K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$523K |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$514K |
| 4 |
Vanguard Total Bond Market
BND
|
$425K |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$419K |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 9.01% |
| 4 | Consumer Staples | 5.37% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $46.9M | 3.98% | 343,149 +294,142 | +600% | +$40.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $36M | 3.05% | 140,343 +111,197 | +382% | +$28.6M |
|
|
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $22.1M | 1.87% | 448,984 +442,503 | +6,828% | +$21.8M |
|
|
4
CME Group
CME
$96B
| $18.2M | 1.54% | +88,700 | New | +$18.2M |
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $17.8M | 1.51% | +302,061 | New | +$17.8M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $17.7M | 1.5% | 8,113 +6,721 | +483% | +$14.7M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $15.5M | 1.31% | 81,932 +53,841 | +192% | +$10.2M |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $14.7M | 1.25% | +234,450 | New | +$14.7M |
|
9
Zoetis
ZTS
$69.3B
| $14.6M | 1.24% | 84,857 +64,631 | +320% | +$11.1M |
|
10
Adobe
ADBE
$151B
| $14.3M | 1.21% | +39,069 | New | +$14.3M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.1M | 1.2% | 37,473 +15,764 | +73% | +$5.95M |
|
12
iShares MBS ETF
MBB
$41B
| $14M | 1.18% | +143,407 | New | +$14M |
|
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $13.5M | 1.15% | 244,296 +35,519 | +17% | +$1.97M |
|
14
AbbVie
ABBV
$372B
| $13.2M | 1.12% | 86,197 +70,250 | +441% | +$10.8M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.1M | 1.11% | 5,996 +5,649 | +1,628% | +$12.3M |
|
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $12.9M | 1.1% | +258,859 | New | +$12.9M |
|
17
Home Depot
HD
$405B
| $12.8M | 1.08% | 46,619 +34,724 | +292% | +$9.52M |
|
18
Amazon
AMZN
$2.44T
| $12.8M | 1.08% | 120,330 +119,763 | +21,122% | +$12.7M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $12.7M | 1.07% | 23,284 +14,671 | +170% | +$7.97M |
|
|
SLY
20
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $12.6M | 1.07% | +157,523 | New | +$12.6M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.6M | 1.07% | 46,129 +43,094 | +1,420% | +$11.8M |
|
22
Texas Instruments
TXN
$184B
| $12.4M | 1.05% | 80,839 +51,984 | +180% | +$7.99M |
|
23
Costco
COST
$418B
| $12.3M | 1.04% | 25,610 +17,147 | +203% | +$8.22M |
|
24
Johnson & Johnson
JNJ
$427B
| $12.3M | 1.04% | 69,041 +49,167 | +247% | +$8.73M |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.4M | 0.96% | 195,833 +75,778 | +63% | +$4.39M |
|