CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
This Quarter Return
+6.29%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$2.71B
(+9.7%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
795
New
48
Increased
327
Reduced
326
Closed
35
Top Buys
| 1 |
Procter & Gamble
PG
|
$18.2M |
| 2 |
Quanta Services
PWR
|
$9.02M |
| 3 |
Broadcom
AVGO
|
$8.54M |
| 4 |
Halozyme
HALO
|
$5.72M |
| 5 |
Williams-Sonoma
WSM
|
$4.44M |
Top Sells
| 1 |
Dover
DOV
|
$7.07M |
| 2 |
MSCI
MSCI
|
$5.92M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.8M |
| 4 |
Kenvue
KVUE
|
$3.35M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.26M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 8.94% |
| 3 | Financials | 8.51% |
| 4 | Industrials | 7.04% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $103M | 3.79% | 440,621 +3,138 | +0.7% | +$731K |
|
2
Microsoft
MSFT
$3.77T
| $83.6M | 3.08% | 194,218 +1,955 | +1% | +$841K |
|
3
Vanguard Value ETF
VTV
$144B
| $55M | 2.03% | 314,829 +23,649 | +8% | +$4.13M |
|
4
Vanguard Growth ETF
VUG
$185B
| $48.3M | 1.78% | 146,774 +1,112 | +0.8% | +$366K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $39.4M | 1.45% | 235,805 +2,138 | +0.9% | +$357K |
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $39.2M | 1.45% | 539,759 +15,028 | +3% | +$1.09M |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $39M | 1.44% | 654,777 +56,841 | +10% | +$3.38M |
|
8
Amazon
AMZN
$2.44T
| $37.6M | 1.39% | 201,931 +6,375 | +3% | +$1.19M |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $34.9M | 1.29% | 323,960 +12,853 | +4% | +$1.38M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.1M | 1.26% | 59,489 -1,176 | -2% | -$675K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $29.8M | 1.1% | 105,095 +1,781 | +2% | +$504K |
|
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $27.4M | 1.01% | 329,915 +19,787 | +6% | +$1.64M |
|
|
13
Procter & Gamble
PG
$368B
| $27.1M | 1% | 156,547 +105,159 | +205% | +$18.2M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.9M | 0.99% | 58,440 -251 | -0.4% | -$116K |
|
15
Adobe
ADBE
$151B
| $25.8M | 0.95% | 49,831 +1,582 | +3% | +$819K |
|
16
AbbVie
ABBV
$372B
| $25.6M | 0.95% | 129,870 +3,952 | +3% | +$780K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.2M | 0.93% | 151,657 -2,737 | -2% | -$454K |
|
18
United Rentals
URI
$61.5B
| $23.6M | 0.87% | 29,161 -378 | -1% | -$306K |
|
19
Costco
COST
$418B
| $23.5M | 0.87% | 26,554 -857 | -3% | -$760K |
|
20
Eli Lilly
LLY
$657B
| $22.9M | 0.84% | 25,826 -15 | -0.1% | -$13.3K |
|
21
Home Depot
HD
$405B
| $22.7M | 0.84% | 55,945 +2,445 | +5% | +$991K |
|
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $22.6M | 0.83% | 428,078 +14,271 | +3% | +$754K |
|
23
JPMorgan Chase
JPM
$829B
| $21.9M | 0.81% | 103,662 -451 | -0.4% | -$95.1K |
|
24
Capital Group Dividend Value ETF
CGDV
$21.2B
| $21.6M | 0.8% | 593,430 +105,829 | +22% | +$3.86M |
|
25
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $21.6M | 0.8% | 319,967 +51,071 | +19% | +$3.45M |
|