CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
This Quarter Return
+5.74%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+12%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
1,816
New
134
Increased
495
Reduced
357
Closed
62
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$15.5M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$9.12M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.01M |
| 4 |
Apple
AAPL
|
$6.89M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.86M |
Top Sells
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Healthcare | 9.78% |
| 3 | Financials | 8.1% |
| 4 | Industrials | 6.91% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $73.6M | 4.73% | 379,314 +35,506 | +10% | +$6.89M |
|
2
Microsoft
MSFT
$3.77T
| $50.3M | 3.23% | 147,567 +3,523 | +2% | +$1.2M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $21.7M | 1.4% | 179,685 +12,908 | +8% | +$1.56M |
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $21.5M | 1.38% | 286,133 +205,936 | +257% | +$15.5M |
|
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $21.3M | 1.37% | 384,340 +50,972 | +15% | +$2.82M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $20.7M | 1.33% | 93,858 +7,231 | +8% | +$1.59M |
|
|
7
Vanguard Growth ETF
VUG
$185B
| $20.6M | 1.32% | 72,687 +24,788 | +52% | +$7.01M |
|
8
Adobe
ADBE
$151B
| $20.2M | 1.3% | 41,213 -821 | -2% | -$401K |
|
9
Vanguard Value ETF
VTV
$144B
| $19.4M | 1.25% | 136,613 +4,501 | +3% | +$640K |
|
10
Amazon
AMZN
$2.44T
| $18.7M | 1.2% | 143,756 +15,248 | +12% | +$1.99M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.3M | 1.17% | 41,182 +214 | +0.5% | +$94.9K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.6M | 1.13% | 51,712 +2,691 | +5% | +$918K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.4M | 1.06% | 137,221 +6,946 | +5% | +$831K |
|
14
Texas Instruments
TXN
$184B
| $15.8M | 1.01% | 87,633 +633 | +0.7% | +$114K |
|
15
Home Depot
HD
$405B
| $15.3M | 0.99% | 49,411 +337 | +0.7% | +$105K |
|
16
Zoetis
ZTS
$69.3B
| $15M | 0.97% | 87,278 +533 | +0.6% | +$91.8K |
|
|
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $14.7M | 0.94% | 153,901 +71,850 | +88% | +$6.86M |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $14.6M | 0.94% | 194,185 +4,702 | +2% | +$352K |
|
19
Costco
COST
$418B
| $14.1M | 0.91% | 26,234 -73 | -0.3% | -$39.3K |
|
20
United Rentals
URI
$61.5B
| $14M | 0.9% | 31,329 -426 | -1% | -$190K |
|
21
Johnson & Johnson
JNJ
$427B
| $13.9M | 0.9% | 84,192 +740 | +0.9% | +$122K |
|
22
Merck
MRK
$210B
| $13.4M | 0.86% | 116,527 +3,180 | +3% | +$367K |
|
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $13.3M | 0.85% | 263,960 -158,573 | -38% | -$7.98M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $12.5M | 0.8% | 23,982 -654 | -3% | -$341K |
|
25
AbbVie
ABBV
$372B
| $12.5M | 0.8% | 92,641 +1,539 | +2% | +$207K |
|