Asset Manager
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CARY STREET PARTNERS FINANCIAL LLC
901 EAST BYRD STREET SUITE 1001, RICHMOND, VA 23219 • 804-340-8100
Market Value
$4.6B
+13.7%
Holdings
1,118
+85
New Purchases
140
Added To
440
Closed
41
Reduced
387
Top 10 Concentration
19.1%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 0.38% | 0.00% | +0.38% | $17M |
| ROCQ | 0.31% | 0.00% | +0.31% | $14M |
| QDVO | 0.28% | 0.00% | +0.28% | $13M |
| PANW | 0.61% | 0.33% | +0.28% | $28M |
| MU | 0.35% | 0.14% | +0.21% | $16M |
| IDVO | 0.21% | 0.00% | +0.21% | $10M |
| ROCY | 0.20% | 0.00% | +0.20% | $9M |
| VEU | 0.41% | 0.22% | +0.19% | $19M |
| LLY | 0.81% | 0.63% | +0.18% | $37M |
| GLW | 0.40% | 0.22% | +0.18% | $18M |
| VOT | 0.85% | 0.68% | +0.17% | $39M |
| URI | 0.64% | 0.48% | +0.17% | $29M |
| HONAV | 0.16% | 0.00% | +0.16% | $7M |
| HONIV | 0.14% | 0.00% | +0.14% | $7M |
| TXN | 0.49% | 0.36% | +0.13% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JGRO | 0.43% | 1.11% | -0.67% | $20M |
| XONA.DE | 0.00% | 0.55% | -0.55% | $0 |
| JEPQ | 0.42% | 0.87% | -0.45% | $19M |
| ICSH | 0.57% | 0.86% | -0.30% | $26M |
| JEPI | 1.09% | 1.38% | -0.28% | $50M |
| SPDW | 0.16% | 0.37% | -0.21% | $7M |
| SPYM | 0.64% | 0.85% | -0.20% | $29M |
| FLXR | 1.32% | 1.50% | -0.19% | $60M |
| TACK | 1.68% | 1.86% | -0.19% | $76M |
| MSFT | 1.75% | 1.91% | -0.16% | $80M |
| ZTS | 0.04% | 0.19% | -0.15% | $2M |
| CME | 0.27% | 0.41% | -0.14% | $12M |
| SLB | 0.00% | 0.14% | -0.14% | $134K |
| BIV | 0.73% | 0.86% | -0.13% | $34M |
| CVX | 0.30% | 0.43% | -0.12% | $14M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 60.1% |
| Technology | 11.7% |
| Industrials | 6.7% |
| Healthcare | 5.3% |
| Communication Services | 3.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $1.7B | 37.1% |
| Large Cap | 594 | $2.0B | 43.4% |
| Mid Cap | 212 | $390M | 8.6% |
| Small Cap | 158 | $290M | 6.4% |
| Micro Cap | 69 | $209M | 4.6% |
Portfolio Analytics
Avg Market Cap
$92.3B
Median Market Cap
$16.9B
Avg P/E
30.5
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
601
# ETFs / Funds
518
Top Holdings (1,118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 3.11% | 650,283 | $142M | $217.93 | $12M | -9,104 | -1.4% | |
| 2 | AAPL | 3.06% | 481,881 | $139M | $289.36 | $20M | +9,719 | +2.1% | |
| 3 | VUG | 2.46% | 1,325,972 | $112M | $84.79 | $17M | +1,085,383 | +451.1% | |
| 4 | GOOG | 1.77% | 228,525 | $81M | $353.33 | $14M | -5,317 | -2.3% | |
| 5 | MSFT | 1.75% | 213,728 | $80M | $373.02 | $3M | +6,542 | +3.2% | |
| 6 | TACK | 1.68% | 2,417,224 | $76M | $31.63 | $2M | -38,708 | -1.6% | |
| 7 | EFG | 1.41% | 516,696 | $64M | $124.42 | $6M | -9,437 | -1.8% | |
| 8 | EFV | 1.34% | 814,245 | $61M | $74.80 | $8M | +83,018 | +11.3% | |
| 9 | FLXR | 1.32% | 1,531,303 | $60M | $39.21 | -$313K | -5,632 | -0.4% | |
| 10 | VB | 1.26% | 190,361 | $58M | $303.12 | $7M | -4,915 | -2.5% | |
| 11 | GOOGL | 1.24% | 158,477 | $57M | $357.37 | $12M | +2,172 | +1.4% | |
| 12 | JPIE | 1.24% | 1,225,072 | $56M | $46.05 | $4M | +97,348 | +8.6% | |
| 13 | AMZN | 1.20% | 228,912 | $55M | $238.34 | $7M | +2,494 | +1.1% | |
| 14 | JEPI | 1.09% | 883,142 | $50M | $56.48 | -$5M | -92,044 | -9.4% | |
| 15 | NVDA | 1.08% | 247,223 | $49M | $200.09 | $8M | +8,983 | +3.8% | |
| 16 | VTI | 1.05% | 129,334 | $48M | $370.04 | $7M | +2,089 | +1.6% | |
| 17 | SPY | 0.97% | 58,976 | $44M | $746.77 | $5M | -395 | -0.7% | |
| 18 | BRK-B | 0.88% | 79,893 | $40M | $500.39 | $781K | -1,904 | -2.3% | |
| 19 | VOT | 0.85% | 126,973 | $39M | $306.30 | $11M | +20,347 | +19.1% | |
| 20 | PBL | 0.84% | 1,160,733 | $38M | $33.15 | $679K | -100,182 | -8.0% | |
| 21 | LLY | 0.81% | 30,891 | $37M | $1,199.44 | $12M | +3,318 | +12.0% | |
| 22 | JPM | 0.79% | 110,329 | $36M | $327.33 | $5M | +5,133 | +4.9% | |
| 23 | VO | 0.78% | 443,336 | $36M | $80.57 | $5M | +336,902 | +316.5% | |
| 24 | JNJ | 0.78% | 139,478 | $35M | $253.97 | $2M | +811 | +0.6% | |
| 25 | BIV | 0.73% | 476,206 | $34M | $70.38 | -$1M | -10,654 | -2.2% | |
| 26 | ABBV | 0.73% | 132,877 | $33M | $251.64 | $5M | +3,964 | +3.1% | |
| 27 | VOE | 0.69% | 184,005 | $32M | $172.05 | $2M | -374 | -0.2% | |
| 28 | VIG | 0.68% | 130,539 | $31M | $236.62 | $2M | -1,719 | -1.3% | |
| 29 | RTX | 0.66% | 158,962 | $30M | $189.73 | $294K | +4,135 | +2.7% | |
| 30 | URI | 0.64% | 25,905 | $29M | $1,132.90 | $10M | -317 | -1.2% | |
| 31 | SPYM | 0.64% | 333,604 | $29M | $87.88 | -$5M | -110,068 | -24.8% | |
| 32 | IVV | 0.64% | 39,082 | $29M | $748.89 | $3M | -1,491 | -3.7% | |
| 33 | VOO | 0.64% | 42,510 | $29M | $686.81 | $5M | +2,379 | +5.9% | |
| 34 | CGDV | 0.62% | 571,086 | $28M | $49.28 | $4M | +10,590 | +1.9% | |
| 35 | PANW | 0.61% | 81,335 | $28M | $341.02 | $14M | -1,804 | -2.2% | |
| 36 | WMB | 0.57% | 350,919 | $26M | $74.34 | $332K | -2,954 | -0.8% | |
| 37 | MRK | 0.57% | 201,087 | $26M | $128.50 | $2M | -100 | -0.1% | |
| 38 | ICSH | 0.57% | 509,974 | $26M | $50.58 | -$9M | -174,461 | -25.5% | |
| 39 | RSP | 0.56% | 119,811 | $25M | $212.77 | $5M | +11,649 | +10.8% | |
| 40 | CSCO | 0.56% | 215,945 | $25M | $117.46 | $6M | -28,897 | -11.8% | |
| 41 | HD | 0.52% | 67,765 | $24M | $352.68 | -$374K | -6,040 | -8.2% | |
| 42 | IJR | 0.52% | 158,614 | $24M | $148.31 | $4M | +1,895 | +1.2% | |
| 43 | V | 0.51% | 68,238 | $23M | $343.09 | $3M | +990 | +1.5% | |
| 44 | PWR | 0.51% | 32,398 | $23M | $720.04 | $4M | -2,048 | -6.0% | |
| 45 | ASML | 0.49% | 11,348 | $23M | $1,989.44 | $7M | -255 | -2.2% | |
| 46 | TXN | 0.49% | 75,114 | $22M | $298.07 | $8M | -112 | -0.1% | |
| 47 | QQQ | 0.47% | 29,243 | $22M | $736.41 | $7M | +3,716 | +14.6% | |
| 48 | CAT | 0.47% | 20,143 | $21M | $1,064.92 | $6M | -1,239 | -5.8% | |
| 49 | IWF | 0.47% | 172,465 | $21M | $124.17 | $3M | +129,879 | +305.0% | |
| 50 | NBOS | 0.47% | 758,975 | $21M | $28.01 | $328K | -23,794 | -3.0% | |
| 51 | VYM | 0.47% | 134,358 | $21M | $158.03 | $1M | -1,303 | -1.0% | |
| 52 | COST | 0.46% | 22,324 | $21M | $935.49 | -$1M | +169 | +0.8% | |
| 53 | SCHG | 0.45% | 600,051 | $20M | $33.84 | $3M | +2,284 | +0.4% | |
| 54 | MLI | 0.45% | 319,975 | $20M | $63.46 | $2M | +154,012 | +92.8% | |
| 55 | ETN | 0.44% | 47,482 | $20M | $426.12 | $4M | +734 | +1.6% | |
| 56 | HOLA | 0.44% | 362,634 | $20M | $55.37 | $6M | +101,402 | +38.8% | |
| 57 | JGRO | 0.43% | 200,994 | $20M | $98.59 | -$25M | -323,480 | -61.7% | |
| 58 | JEPQ | 0.42% | 314,799 | $19M | $61.46 | -$16M | -313,492 | -49.9% | |
| 59 | VEU | 0.41% | 223,924 | $19M | $83.75 | $10M | +104,337 | +87.2% | |
| 60 | PYLD | 0.41% | 706,989 | $19M | $26.52 | $560K | +12,742 | +1.8% | |
| 61 | GLW | 0.40% | 71,191 | $18M | $255.43 | $9M | +6,303 | +9.7% | |
| 62 | XOM | 0.38% | 125,803 | $17M | $136.72 | — | +125,803 | — | NEW |
| 63 | SPYG | 0.38% | 143,962 | $17M | $118.99 | $3M | -1,017 | -0.7% | |
| 64 | IGSB | 0.37% | 323,646 | $17M | $52.41 | $2M | +31,456 | +10.8% | |
| 65 | TMO | 0.37% | 33,339 | $17M | $501.36 | $847K | +1,056 | +3.3% | |
| 66 | MU | 0.35% | 14,016 | $16M | $1,154.29 | $10M | -2,843 | -16.9% | |
| 67 | FDX | 0.34% | 49,987 | $16M | $313.13 | -$3M | -1,070 | -2.1% | |
| 68 | AMLP | 0.34% | 299,656 | $16M | $51.85 | $44K | +5,337 | +1.8% | |
| 69 | PG | 0.34% | 104,829 | $15M | $146.64 | $391K | +1,108 | +1.1% | |
| 70 | AVGO | 0.33% | 40,078 | $15M | $377.76 | $2M | -1,323 | -3.2% | |
| 71 | XLK | 0.33% | 79,351 | $15M | $190.52 | $5M | -285 | -0.4% | |
| 72 | GS | 0.32% | 14,224 | $14M | $1,011.35 | $2M | -241 | -1.7% | |
| 73 | JAAA | 0.31% | 280,011 | $14M | $50.49 | $5M | +90,677 | +47.9% | |
| 74 | ROCQ | 0.31% | 244,888 | $14M | $57.66 | — | +244,888 | — | NEW |
| 75 | APH | 0.31% | 79,894 | $14M | $176.32 | $4M | +1,098 | +1.4% | |
| 76 | DIVO | 0.31% | 307,581 | $14M | $45.70 | -$1M | -33,152 | -9.7% | |
| 77 | CVX | 0.30% | 83,566 | $14M | $165.76 | -$3M | +887 | +1.1% | |
| 78 | HELO | 0.30% | 202,248 | $14M | $67.58 | -$571K | -20,544 | -9.2% | |
| 79 | AXP | 0.30% | 40,299 | $14M | $338.25 | $2M | +674 | +1.7% | |
| 80 | 0HQN.L | 0.30% | 55,907 | $14M | $242.67 | -$3M | -3,244 | -5.5% | |
| 81 | QCOM | 0.30% | 73,271 | $14M | $184.79 | $516K | -27,864 | -27.6% | |
| 82 | FEGE | 0.30% | 276,372 | $14M | $48.92 | $1M | +18,410 | +7.1% | |
| 83 | META | 0.29% | 23,553 | $13M | $563.29 | -$24K | +322 | +1.4% | |
| 84 | CGBL | 0.29% | 347,708 | $13M | $37.96 | $1M | +4,094 | +1.2% | |
| 85 | WSM | 0.28% | 55,681 | $13M | $233.10 | $3M | +230 | +0.4% | |
| 86 | QDVO | 0.28% | 431,208 | $13M | $29.84 | — | +431,208 | — | NEW |
| 87 | SPYV | 0.28% | 209,226 | $13M | $60.79 | $455K | -7,531 | -3.5% | |
| 88 | SPSM | 0.27% | 216,363 | $12M | $57.67 | $3M | +14,689 | +7.3% | |
| 89 | CME | 0.27% | 56,179 | $12M | $220.83 | -$4M | -122 | -0.2% | |
| 90 | NDAQ | 0.27% | 154,567 | $12M | $78.82 | -$987K | -578 | -0.4% | |
| 91 | D | 0.27% | 177,897 | $12M | $68.29 | $2M | +9,176 | +5.4% | |
| 92 | WTPI | 0.26% | 356,743 | $12M | $32.79 | $1M | +29,156 | +8.9% | |
| 93 | USFR | 0.25% | 230,735 | $12M | $50.35 | -$2M | -40,963 | -15.1% | |
| 94 | BA | 0.25% | 53,494 | $12M | $216.47 | $2M | +6,592 | +14.1% | |
| 95 | BWXT | 0.25% | 59,335 | $12M | $194.65 | -$126K | +2,239 | +3.9% | |
| 96 | VRTX | 0.25% | 22,571 | $11M | $496.73 | $1M | +104 | +0.5% | |
| 97 | CGGO | 0.24% | 257,537 | $11M | $42.33 | $3M | +15,133 | +6.2% | |
| 98 | VONG | 0.24% | 84,131 | $11M | $127.81 | $971K | -5,045 | -5.7% | |
| 99 | MDYV | 0.24% | 113,117 | $11M | $94.85 | $1M | -616 | -0.5% | |
| 100 | VBK | 0.23% | 28,114 | $10M | $365.71 | $2M | +76 | +0.3% |