CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
This Quarter Return
+8.82%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$2.36B
(+13%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
727
New
79
Increased
318
Reduced
236
Closed
30
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12.6M |
| 2 |
Veeva Systems
VEEV
|
$10.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.84M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.58M |
| 5 |
Dynatrace
DT
|
$4.89M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$10.5M |
| 2 |
Starbucks
SBUX
|
$5.24M |
| 3 |
Toyota
TM
|
$2.84M |
| 4 |
iShares US Technology ETF
IYW
|
$1.9M |
| 5 |
Intuit
INTU
|
$1.83M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 9.94% |
| 3 | Financials | 8.71% |
| 4 | Industrials | 7.21% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $80M | 3.38% | 190,215 +1,533 | +0.8% | +$645K |
|
2
Apple
AAPL
$3.45T
| $75M | 3.17% | 437,558 -927 | -0.2% | -$159K |
|
|
3
Vanguard Value ETF
VTV
$144B
| $42.4M | 1.79% | 260,050 +77,351 | +42% | +$12.6M |
|
4
Vanguard Growth ETF
VUG
$185B
| $40.9M | 1.73% | 139,891 +4,940 | +4% | +$1.45M |
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $35M | 1.48% | 502,774 +34,230 | +7% | +$2.38M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $34M | 1.44% | 223,389 +1,041 | +0.5% | +$159K |
|
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $33.6M | 1.42% | 323,584 +56,242 | +21% | +$5.84M |
|
8
Amazon
AMZN
$2.44T
| $33.3M | 1.41% | 184,746 +3,351 | +2% | +$604K |
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $31.5M | 1.33% | 544,749 +56,944 | +12% | +$3.29M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.9M | 1.31% | 59,011 +2,892 | +5% | +$1.51M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $26.8M | 1.13% | 102,967 +2,415 | +2% | +$628K |
|
12
Merck
MRK
$210B
| $23.7M | 1% | 179,468 +145 | +0.1% | +$19.1K |
|
13
Adobe
ADBE
$151B
| $23.6M | 1% | 46,862 -1,384 | -3% | -$698K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.6M | 1% | 156,049 +777 | +0.5% | +$117K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.4M | 0.99% | 55,649 +371 | +0.7% | +$156K |
|
16
AbbVie
ABBV
$372B
| $22.2M | 0.94% | 122,096 +1,712 | +1% | +$312K |
|
17
United Rentals
URI
$61.5B
| $22.1M | 0.93% | 30,616 -517 | -2% | -$373K |
|
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $21.5M | 0.91% | 294,569 +46,209 | +19% | +$3.38M |
|
19
Home Depot
HD
$405B
| $20.6M | 0.87% | 53,673 +483 | +0.9% | +$185K |
|
20
JPMorgan Chase
JPM
$829B
| $20.4M | 0.86% | 102,070 -168 | -0.2% | -$33.7K |
|
21
Eli Lilly
LLY
$657B
| $20.4M | 0.86% | 26,241 -519 | -2% | -$404K |
|
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $20.3M | 0.86% | 406,024 +26,000 | +7% | +$1.3M |
|
23
Texas Instruments
TXN
$184B
| $20M | 0.85% | 115,067 -681 | -0.6% | -$119K |
|
24
Costco
COST
$418B
| $19.4M | 0.82% | 26,441 -1,461 | -5% | -$1.07M |
|
25
Johnson & Johnson
JNJ
$427B
| $18.8M | 0.79% | 118,643 +4,149 | +4% | +$656K |
|