CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
This Quarter Return
+2.21%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$2.47B
(+4.6%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
772
New
75
Increased
389
Reduced
230
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$19M |
| 2 |
Visa
V
|
$5.54M |
| 3 |
Vanguard Value ETF
VTV
|
$4.99M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.7M |
| 5 |
TE Connectivity
TEL
|
$4.51M |
Top Sells
| 1 |
CVS Health
CVS
|
$9.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$6.4M |
| 3 |
Texas Instruments
TXN
|
$5.39M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$4.98M |
| 5 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
$4.66M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 9.1% |
| 3 | Financials | 8.54% |
| 4 | Industrials | 6.73% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $92.1M | 3.73% | 437,483 -75 | -0% | -$15.8K |
|
2
Microsoft
MSFT
$3.77T
| $85.9M | 3.48% | 192,263 +2,048 | +1% | +$915K |
|
|
3
Vanguard Value ETF
VTV
$144B
| $46.7M | 1.89% | 291,180 +31,130 | +12% | +$4.99M |
|
4
Vanguard Growth ETF
VUG
$185B
| $46.6M | 1.89% | 145,662 +5,771 | +4% | +$1.85M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $42.9M | 1.73% | 233,667 +10,278 | +5% | +$1.89M |
|
6
Amazon
AMZN
$2.44T
| $37.8M | 1.53% | 195,556 +10,810 | +6% | +$2.09M |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $36.4M | 1.47% | 524,731 +21,957 | +4% | +$1.52M |
|
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $33.9M | 1.37% | 597,936 +53,187 | +10% | +$3.01M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $33M | 1.34% | 60,665 +1,654 | +3% | +$900K |
|
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $31.8M | 1.29% | 311,107 -12,477 | -4% | -$1.28M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.1M | 1.14% | 154,394 -1,655 | -1% | -$301K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $27.6M | 1.12% | 103,314 +347 | +0.3% | +$92.8K |
|
13
Adobe
ADBE
$151B
| $26.8M | 1.08% | 48,249 +1,387 | +3% | +$771K |
|
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $24.9M | 1.01% | 310,128 +15,559 | +5% | +$1.25M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.9M | 0.97% | 58,691 +3,042 | +5% | +$1.24M |
|
16
Eli Lilly
LLY
$657B
| $23.4M | 0.95% | 25,841 -400 | -2% | -$362K |
|
17
Costco
COST
$418B
| $23.3M | 0.94% | 27,411 +970 | +4% | +$825K |
|
18
Merck
MRK
$210B
| $22.2M | 0.9% | 179,618 +150 | +0.1% | +$18.6K |
|
19
AbbVie
ABBV
$372B
| $21.6M | 0.87% | 125,918 +3,822 | +3% | +$656K |
|
|
20
NVIDIA
NVDA
$4.24T
| $21.1M | 0.85% | 170,539 +153,626 | +908% | +$19M |
|
21
JPMorgan Chase
JPM
$829B
| $21.1M | 0.85% | 104,113 +2,043 | +2% | +$413K |
|
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $20.2M | 0.82% | 413,807 +7,783 | +2% | +$379K |
|
23
Qualcomm
QCOM
$173B
| $20M | 0.81% | 100,207 +4,831 | +5% | +$962K |
|
24
United Rentals
URI
$61.5B
| $19.1M | 0.77% | 29,539 -1,077 | -4% | -$697K |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $18.6M | 0.75% | 184,258 +1,061 | +0.6% | +$107K |
|