CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $207M
This Quarter Return
+11.02%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
Cap. Flow
+$60.2M
Cap. Flow %
2.86%
Top 10 Hldgs %
18.66%
Holding
1,898
New
23
Increased
340
Reduced
238
Closed
1,246

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$10M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$5.45M
3
VUG icon
Vanguard Growth ETF
VUG
$4.72M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$4.59M
5
MLI icon
Mueller Industries
MLI
$4.58M

Top Sells

1
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$4.49M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.64M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.26M
4
HAS icon
Hasbro
HAS
$2.87M
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
$2.78M

Sector Composition

1 Technology 16.21%
2 Healthcare 9.72%
3 Financials 8.8%
4 Industrials 7.12%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$84.4M 4.02% 438,485 +15,180 +4% +$2.92M
MSFT icon
2
Microsoft
MSFT
$3.77T
$71M 3.38% 188,682 +10,683 +6% +$4.02M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$35.4M 1.69% 134,951 +17,979 +15% +$4.72M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$32.8M 1.56% 468,544 +48,661 +12% +$3.41M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$31.3M 1.49% 222,348 -259 -0.1% -$36.5K
ADBE icon
6
Adobe
ADBE
$151B
$28.8M 1.37% 48,246 -59 -0.1% -$35.2K
AMZN icon
7
Amazon
AMZN
$2.44T
$27.6M 1.31% 181,395 +7,347 +4% +$1.12M
VTV icon
8
Vanguard Value ETF
VTV
$144B
$27.3M 1.3% 182,699 +21,928 +14% +$3.28M
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$26.8M 1.28% 487,805 +37,308 +8% +$2.05M
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$26.7M 1.27% 56,119 +4,394 +8% +$2.09M
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$25.9M 1.23% 267,342 +56,304 +27% +$5.45M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$23.9M 1.14% 100,552 +2,254 +2% +$535K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$21.7M 1.03% 155,272 +12,895 +9% +$1.8M
TXN icon
14
Texas Instruments
TXN
$184B
$19.7M 0.94% 115,748 +4,750 +4% +$810K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$19.7M 0.94% 55,278 +529 +1% +$189K
MRK icon
16
Merck
MRK
$210B
$19.5M 0.93% 179,323 +175 +0.1% +$19.1K
ZTS icon
17
Zoetis
ZTS
$69.3B
$19.1M 0.91% 96,810 +3,075 +3% +$607K
ABBV icon
18
AbbVie
ABBV
$372B
$18.7M 0.89% 120,384 +1,930 +2% +$299K
HD icon
19
Home Depot
HD
$405B
$18.4M 0.88% 53,190 +2,446 +5% +$848K
COST icon
20
Costco
COST
$418B
$18.4M 0.88% 27,902 +1,627 +6% +$1.07M
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$17.9M 0.85% 114,494 +1,381 +1% +$216K
URI icon
22
United Rentals
URI
$61.5B
$17.9M 0.85% 31,133 -35 -0.1% -$20.1K
SPYV icon
23
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$17.7M 0.84% 380,024 +68,984 +22% +$3.22M
JPM icon
24
JPMorgan Chase
JPM
$829B
$17.4M 0.83% 102,238 -671 -0.7% -$114K
INTU icon
25
Intuit
INTU
$186B
$17M 0.81% 27,239 +145 +0.5% +$90.6K
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