CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
This Quarter Return
-2.46%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
(+20%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
19.62%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,947
New
195
Increased
742
Reduced
269
Closed
73
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$9.9M |
| 2 |
Microsoft
MSFT
|
$9.61M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.87M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.77M |
| 5 |
Nasdaq
NDAQ
|
$7.94M |
Top Sells
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Healthcare | 10.34% |
| 3 | Financials | 9.1% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $72.5M | 3.9% | 423,305 +43,991 | +12% | +$7.53M |
|
|
2
Microsoft
MSFT
$3.77T
| $56.2M | 3.02% | 177,999 +30,432 | +21% | +$9.61M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $29.4M | 1.58% | 222,607 +42,922 | +24% | +$5.66M |
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $27.5M | 1.48% | 419,883 +133,750 | +47% | +$8.77M |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $26.1M | 1.41% | 116,972 +44,285 | +61% | +$9.9M |
|
6
Adobe
ADBE
$151B
| $24.6M | 1.32% | 48,305 +7,092 | +17% | +$3.62M |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $24.1M | 1.3% | 450,497 +66,157 | +17% | +$3.54M |
|
8
Vanguard Value ETF
VTV
$144B
| $22.2M | 1.19% | 160,771 +24,158 | +18% | +$3.33M |
|
9
Amazon
AMZN
$2.44T
| $22.1M | 1.19% | 174,048 +30,292 | +21% | +$3.85M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.1M | 1.19% | 51,725 +10,543 | +26% | +$4.51M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $20.9M | 1.12% | 98,298 +4,440 | +5% | +$943K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.2M | 1.03% | 54,749 +3,037 | +6% | +$1.06M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.6M | 1% | 142,377 +5,156 | +4% | +$675K |
|
14
Merck
MRK
$210B
| $18.4M | 0.99% | 179,148 +62,621 | +54% | +$6.45M |
|
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $18.2M | 0.98% | 211,038 +57,137 | +37% | +$4.93M |
|
16
AbbVie
ABBV
$372B
| $17.7M | 0.95% | 118,454 +25,813 | +28% | +$3.85M |
|
17
Texas Instruments
TXN
$184B
| $17.6M | 0.95% | 110,998 +23,365 | +27% | +$3.72M |
|
18
Johnson & Johnson
JNJ
$427B
| $17.6M | 0.95% | 113,113 +28,921 | +34% | +$4.5M |
|
19
Zoetis
ZTS
$69.3B
| $16.3M | 0.88% | 93,735 +6,457 | +7% | +$1.12M |
|
|
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $16.2M | 0.87% | 273,840 +149,639 | +120% | +$8.87M |
|
21
Home Depot
HD
$405B
| $15.3M | 0.82% | 50,744 +1,333 | +3% | +$403K |
|
22
JPMorgan Chase
JPM
$829B
| $14.9M | 0.8% | 102,909 +35,318 | +52% | +$5.12M |
|
23
Costco
COST
$418B
| $14.8M | 0.8% | 26,275 +41 | +0.2% | +$23.2K |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $14.2M | 0.77% | 195,808 +1,623 | +0.8% | +$118K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $14.1M | 0.76% | 27,868 +3,886 | +16% | +$1.97M |
|