CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
This Quarter Return
-5.13%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+2.9%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
581
New
30
Increased
340
Reduced
96
Closed
78
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$16M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.8M |
| 3 |
RTX Corp
RTX
|
$4M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.5M |
| 5 |
Apple
AAPL
|
$3.33M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$5.92M |
| 2 |
NVIDIA
NVDA
|
$2.32M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$2.07M |
| 4 |
CME Group
CME
|
$1.88M |
| 5 |
Towne Bank
TOWN
|
$1.17M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 11.85% |
| 3 | Financials | 8.36% |
| 4 | Industrials | 5.6% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $50.8M | 4.18% | 367,269 +24,120 | +7% | +$3.33M |
|
2
Microsoft
MSFT
$3.77T
| $35.1M | 2.89% | 150,572 +10,229 | +7% | +$2.38M |
|
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $21.2M | 1.74% | 439,005 -9,979 | -2% | -$482K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $16.8M | 1.38% | 174,726 +166,613 | +2,054% | +$16M |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $16.7M | 1.38% | 289,297 -12,764 | -4% | -$738K |
|
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $16M | 1.32% | 312,574 +68,278 | +28% | +$3.5M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $15.9M | 1.31% | 88,666 +6,734 | +8% | +$1.21M |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $15.2M | 1.25% | 251,210 +16,760 | +7% | +$1.01M |
|
9
Amazon
AMZN
$2.44T
| $14.6M | 1.2% | 129,259 +8,929 | +7% | +$1.01M |
|
10
Texas Instruments
TXN
$184B
| $14M | 1.15% | 90,474 +9,635 | +12% | +$1.49M |
|
|
11
CME Group
CME
$96B
| $13.8M | 1.14% | 78,092 -10,608 | -12% | -$1.88M |
|
12
Home Depot
HD
$405B
| $13.7M | 1.13% | 49,804 +3,185 | +7% | +$879K |
|
13
iShares MBS ETF
MBB
$41B
| $13.7M | 1.13% | 149,699 +6,292 | +4% | +$576K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.4M | 1.1% | 50,072 +3,943 | +9% | +$1.05M |
|
15
Zoetis
ZTS
$69.3B
| $13.2M | 1.08% | 88,842 +3,985 | +5% | +$591K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.1M | 1.08% | 36,789 -684 | -2% | -$244K |
|
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $13M | 1.07% | 257,960 -899 | -0.3% | -$45.2K |
|
18
Costco
COST
$418B
| $12.9M | 1.06% | 27,265 +1,655 | +6% | +$782K |
|
19
Johnson & Johnson
JNJ
$427B
| $12.8M | 1.06% | 78,631 +9,590 | +14% | +$1.57M |
|
|
SLY
20
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $12.8M | 1.06% | 169,631 +12,108 | +8% | +$916K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $12.7M | 1.04% | 24,995 +1,711 | +7% | +$868K |
|
22
AbbVie
ABBV
$372B
| $12.5M | 1.03% | 93,320 +7,123 | +8% | +$956K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.3M | 1.02% | 128,972 +122,976 | +2,051% | +$11.8M |
|
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $12.3M | 1.02% | 246,641 +65,500 | +36% | +$3.28M |
|
25
Adobe
ADBE
$151B
| $11.9M | 0.98% | 43,187 +4,118 | +11% | +$1.13M |
|