CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
This Quarter Return
+8.59%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+12%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
1,658
New
1,155
Increased
144
Reduced
314
Closed
3
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$10.3M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$10.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$7.83M |
| 4 |
Mueller Industries
MLI
|
$5.89M |
| 5 |
Vanguard Value ETF
VTV
|
$5.5M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.86M |
| 2 |
NVIDIA
NVDA
|
$3.66M |
| 3 |
Abbott
ABT
|
$3.51M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.44M |
| 5 |
SolarEdge
SEDG
|
$3.42M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 11.73% |
| 3 | Financials | 8.41% |
| 4 | Industrials | 6.5% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $45.9M | 3.38% | 353,156 -14,113 | -4% | -$1.83M |
|
2
Microsoft
MSFT
$3.77T
| $34.9M | 2.57% | 145,598 -4,974 | -3% | -$1.19M |
|
|
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $22.4M | 1.65% | 448,607 +201,966 | +82% | +$10.1M |
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $21.5M | 1.58% | 445,661 +6,656 | +2% | +$321K |
|
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $17.6M | 1.29% | 322,719 +10,145 | +3% | +$553K |
|
|
6
Vanguard Value ETF
VTV
$144B
| $16.6M | 1.23% | 118,579 +39,173 | +49% | +$5.5M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $16.6M | 1.22% | 86,860 -1,806 | -2% | -$345K |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $16.5M | 1.21% | 250,959 -251 | -0.1% | -$16.5K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.9M | 1.17% | 41,617 +4,828 | +13% | +$1.85M |
|
10
Home Depot
HD
$405B
| $15.6M | 1.15% | 49,508 -296 | -0.6% | -$93.5K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.4M | 1.14% | 49,971 -101 | -0.2% | -$31.2K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $15.3M | 1.12% | 171,966 -2,760 | -2% | -$245K |
|
13
Johnson & Johnson
JNJ
$427B
| $15.2M | 1.12% | 85,848 +7,217 | +9% | +$1.27M |
|
14
Texas Instruments
TXN
$184B
| $14.8M | 1.09% | 89,558 -916 | -1% | -$151K |
|
15
AbbVie
ABBV
$372B
| $14.7M | 1.09% | 91,229 -2,091 | -2% | -$338K |
|
16
Adobe
ADBE
$151B
| $14.2M | 1.05% | 42,217 -970 | -2% | -$326K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $13.6M | 1% | 24,642 -353 | -1% | -$194K |
|
|
SLY
18
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $13.2M | 0.97% | 159,957 -9,674 | -6% | -$795K |
|
19
Zoetis
ZTS
$69.3B
| $12.8M | 0.94% | 87,332 -1,510 | -2% | -$221K |
|
20
Merck
MRK
$210B
| $12.8M | 0.94% | 115,010 -2,059 | -2% | -$228K |
|
21
Williams Companies
WMB
$70.7B
| $12.4M | 0.91% | 377,127 -3,904 | -1% | -$128K |
|
22
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $12.3M | 0.9% | 244,091 -13,869 | -5% | -$698K |
|
23
Costco
COST
$418B
| $12.3M | 0.9% | 26,910 -355 | -1% | -$162K |
|
|
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11.9M | 0.88% | 260,229 +170,662 | +191% | +$7.83M |
|
|
25
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $11.9M | 0.87% | 205,273 -84,024 | -29% | -$4.86M |
|