CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
This Quarter Return
+5.58%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+2.4%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
1,746
New
89
Increased
285
Reduced
504
Closed
67
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
$3.39M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$3.39M |
| 3 |
Dover
DOV
|
$3.11M |
| 4 |
Innovator Growth Accelerated Plus ETF October
QTOC
|
$2.72M |
| 5 |
TEGNA Inc
TGNA
|
$2.48M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$20.4M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
$3.28M |
| 3 |
Abbott
ABT
|
$2.99M |
| 4 |
Capital Group Core Equity ETF
CGUS
|
$2.15M |
| 5 |
FT Vest US Equity Buffer ETF October
FOCT
|
$1.79M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 10.49% |
| 3 | Financials | 7.99% |
| 4 | Industrials | 6.77% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $56.7M | 4.07% | 343,808 -9,348 | -3% | -$1.54M |
|
2
Microsoft
MSFT
$3.77T
| $41.5M | 2.98% | 144,044 -1,554 | -1% | -$448K |
|
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $21.2M | 1.53% | 422,533 -26,074 | -6% | -$1.31M |
|
4
Vanguard Value ETF
VTV
$144B
| $18.2M | 1.31% | 132,112 +13,533 | +11% | +$1.87M |
|
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $18.2M | 1.31% | 333,368 +10,649 | +3% | +$581K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $17.7M | 1.27% | 86,627 -233 | -0.3% | -$47.6K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $17.3M | 1.25% | 166,777 -5,189 | -3% | -$540K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.8M | 1.21% | 40,968 -649 | -2% | -$266K |
|
9
Adobe
ADBE
$151B
| $16.2M | 1.16% | 42,034 -183 | -0.4% | -$70.5K |
|
10
Texas Instruments
TXN
$184B
| $16.2M | 1.16% | 87,000 -2,558 | -3% | -$476K |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $16.1M | 1.16% | 237,411 -13,548 | -5% | -$919K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.1M | 1.09% | 49,021 -950 | -2% | -$293K |
|
13
AbbVie
ABBV
$372B
| $14.5M | 1.04% | 91,102 -127 | -0.1% | -$20.2K |
|
14
Home Depot
HD
$405B
| $14.5M | 1.04% | 49,074 -434 | -0.9% | -$128K |
|
15
Zoetis
ZTS
$69.3B
| $14.4M | 1.04% | 86,745 -587 | -0.7% | -$97.7K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $14.2M | 1.02% | 24,636 -6 | -0% | -$3.46K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.5M | 0.97% | 130,275 +316 | +0.2% | +$32.8K |
|
18
Amazon
AMZN
$2.44T
| $13.3M | 0.95% | 128,508 +664 | +0.5% | +$68.6K |
|
19
Costco
COST
$418B
| $13.1M | 0.94% | 26,307 -603 | -2% | -$300K |
|
20
Johnson & Johnson
JNJ
$427B
| $12.9M | 0.93% | 83,452 -2,396 | -3% | -$371K |
|
21
United Rentals
URI
$61.5B
| $12.6M | 0.9% | 31,755 -393 | -1% | -$156K |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12.3M | 0.89% | 189,483 -2,886 | -2% | -$188K |
|
23
Merck
MRK
$210B
| $12.1M | 0.87% | 113,347 -1,663 | -1% | -$177K |
|
|
SLY
24
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $12M | 0.87% | 143,372 -16,585 | -10% | -$1.39M |
|
25
CME Group
CME
$96B
| $12M | 0.86% | 62,650 -57 | -0.1% | -$10.9K |
|