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
$3.5B
+12.5%
Holdings
924
+29
New Purchases
80
Added To
369
Closed
40
Reduced
345
Top 10 Concentration
20.2%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIG | 0.71% | 0.14% | +0.57% | $25M |
| MSFT | 2.79% | 2.37% | +0.42% | $98M |
| VYM | 0.51% | 0.15% | +0.36% | $18M |
| CGBL | 0.35% | 0.01% | +0.34% | $12M |
| VOT | 0.58% | 0.24% | +0.34% | $20M |
| PGX | 0.33% | 0.04% | +0.28% | $12M |
| CGDG | 0.27% | 0.01% | +0.26% | $9M |
| VUG | 2.60% | 2.37% | +0.23% | $91M |
| VB | 1.12% | 0.91% | +0.22% | $40M |
| CIBR | 0.22% | 0.00% | +0.22% | $8M |
| MINO | 0.20% | 0.00% | +0.20% | $7M |
| NVDA | 0.79% | 0.59% | +0.20% | $28M |
| DBND | 0.17% | 0.00% | +0.17% | $6M |
| IGSB | 0.25% | 0.09% | +0.16% | $9M |
| VO | 0.40% | 0.25% | +0.15% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.68% | 3.24% | -0.56% | $94M |
| MDYG | 0.07% | 0.41% | -0.33% | $2M |
| PG | 0.50% | 0.83% | -0.33% | $18M |
| CGUS | 0.27% | 0.59% | -0.32% | $9M |
| SPMD | 0.06% | 0.34% | -0.28% | $2M |
| FEGE | 0.07% | 0.28% | -0.21% | $2M |
| ABBV | 0.69% | 0.87% | -0.18% | $24M |
| TMO | 0.35% | 0.53% | -0.18% | $12M |
| TACK | 2.10% | 2.27% | -0.17% | $74M |
| TMSL | 0.00% | 0.15% | -0.15% | $0 |
| JEPI | 1.59% | 1.74% | -0.15% | $56M |
| GJUL | 0.01% | 0.16% | -0.15% | $451K |
| CVX | 0.31% | 0.46% | -0.14% | $11M |
| IVOG | 0.05% | 0.19% | -0.14% | $2M |
| KJAN | 0.00% | 0.14% | -0.14% | $0 |
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 | 75 | $1.2B | 34.0% |
| Large Cap | 518 | $1.7B | 48.2% |
| Mid Cap | 167 | $348M | 9.9% |
| Small Cap | 133 | $190M | 5.4% |
| Micro Cap | 31 | $86M | 2.4% |
Portfolio Analytics
Avg Market Cap
$98.7B
Median Market Cap
$20.6B
Avg P/E
29.7
Median P/E
22.1
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
521
# ETFs / Funds
403
Top Holdings (924 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 3.10% | 615,688 | $109M | $176.74 | $10M | +41,535 | +7.2% | |
| 2 | MSFT | 2.79% | 196,999 | $98M | $497.41 | $24M | -8 | — | |
| 3 | AAPL | 2.68% | 458,846 | $94M | $205.17 | -$7M | +3,258 | +0.7% | |
| 4 | VUG | 2.60% | 229,222 | $91M | $398.27 | $17M | +8,345 | +3.8% | |
| 5 | TACK | 2.10% | 2,618,251 | $74M | $28.23 | $3M | +7,595 | +0.3% | |
| 6 | JEPI | 1.59% | 981,921 | $56M | $56.85 | $1M | +30,330 | +3.2% | |
| 7 | FLXR | 1.46% | 1,303,769 | $51M | $39.45 | $6M | +156,424 | +13.6% | |
| 8 | JPIE | 1.35% | 1,025,387 | $47M | $46.32 | $6M | +135,094 | +15.2% | |
| 9 | AMZN | 1.34% | 213,972 | $47M | $219.39 | $8M | +10,913 | +5.4% | |
| 10 | SPLG | 1.20% | 582,460 | $42M | $72.69 | $6M | +36,661 | +6.7% | |
| 11 | GOOG | 1.16% | 229,137 | $41M | $177.39 | $5M | -1,780 | -0.8% | |
| 12 | BRK-B | 1.15% | 83,337 | $40M | $485.77 | $8M | +21,904 | +35.7% | |
| 13 | JGRO | 1.13% | 460,101 | $40M | $86.07 | $9M | +45,128 | +10.9% | |
| 14 | VB | 1.12% | 166,838 | $40M | $236.98 | $11M | +39,151 | +30.7% | |
| 15 | BIV | 1.07% | 523,825 | $37M | $71.55 | $2M | +15,020 | +3.0% | |
| 16 | EFG | 0.99% | 309,372 | $35M | $112.00 | -$323K | -40,351 | -11.5% | |
| 17 | SPY | 0.96% | 54,640 | $34M | $617.85 | $3M | +39 | +0.1% | |
| 18 | WTPI | 0.92% | 1,013,684 | $32M | $32.04 | $337K | -18,483 | -1.8% | |
| 19 | VTI | 0.92% | 106,081 | $32M | $303.93 | $3M | -88 | -0.1% | |
| 20 | JPM | 0.89% | 108,068 | $31M | $289.91 | $6M | +3,463 | +3.3% | |
| 21 | JEPQ | 0.84% | 543,050 | $30M | $54.40 | $3M | +29,361 | +5.7% | |
| 22 | GOOGL | 0.81% | 160,831 | $28M | $176.23 | $4M | +962 | +0.6% | |
| 23 | NVDA | 0.79% | 175,325 | $28M | $157.99 | $9M | +4,650 | +2.7% | |
| 24 | EFV | 0.77% | 447,199 | $27M | $60.84 | $5M | +48,285 | +12.1% | |
| 25 | VOE | 0.74% | 182,387 | $26M | $143.03 | $4M | +21,507 | +13.4% | |
| 26 | VIG | 0.71% | 121,704 | $25M | $204.67 | $21M | +99,677 | +452.5% | |
| 27 | IVV | 0.70% | 39,445 | $24M | $620.90 | $5M | +5,254 | +15.4% | |
| 28 | ABBV | 0.69% | 130,185 | $24M | $185.62 | -$3M | +779 | +0.6% | |
| 29 | ICSH | 0.69% | 476,468 | $24M | $50.71 | $3M | +59,810 | +14.3% | |
| 30 | RTX | 0.66% | 158,993 | $23M | $146.02 | $2M | -2,768 | -1.7% | |
| 31 | CGDV | 0.66% | 586,209 | $23M | $39.49 | $2M | -7,233 | -1.2% | |
| 32 | COST | 0.65% | 22,977 | $23M | $989.96 | -$197K | -1,282 | -5.3% | |
| 33 | WMB | 0.62% | 349,057 | $22M | $62.81 | $1M | +731 | +0.2% | |
| 34 | URI | 0.60% | 27,799 | $21M | $753.40 | $3M | -407 | -1.4% | |
| 35 | VOT | 0.58% | 71,789 | $20M | $284.39 | $13M | +40,615 | +130.3% | |
| 36 | HD | 0.58% | 55,476 | $20M | $366.64 | -$18K | -71 | -0.1% | |
| 37 | JNJ | 0.57% | 130,966 | $20M | $152.75 | -$2M | +1,001 | +0.8% | |
| 38 | VOO | 0.56% | 34,760 | $20M | $568.00 | $1M | -1,266 | -3.5% | |
| 39 | LLY | 0.56% | 25,052 | $20M | $779.53 | -$2M | -894 | -3.5% | |
| 40 | SCHG | 0.55% | 664,848 | $19M | $29.21 | $2M | -43,112 | -6.1% | |
| 41 | V | 0.52% | 51,958 | $18M | $355.05 | $3M | +7,325 | +16.4% | |
| 42 | VYM | 0.51% | 135,211 | $18M | $133.31 | $13M | +98,126 | +264.6% | |
| 43 | RSP | 0.51% | 98,295 | $18M | $181.74 | $445K | -2,262 | -2.2% | |
| 44 | ADBE | 0.51% | 45,902 | $18M | $386.88 | -$361K | -1,343 | -2.8% | |
| 45 | PG | 0.50% | 111,194 | $18M | $159.32 | -$8M | -41,559 | -27.2% | |
| 46 | CSCO | 0.49% | 247,347 | $17M | $69.38 | $2M | +6,753 | +2.8% | |
| 47 | META | 0.48% | 22,858 | $17M | $738.09 | $4M | +272 | +1.2% | |
| 48 | HELO | 0.48% | 269,187 | $17M | $62.58 | $2M | +14,411 | +5.7% | |
| 49 | TXN | 0.48% | 80,767 | $17M | $207.62 | $2M | -1,312 | -1.6% | |
| 50 | IJR | 0.46% | 147,887 | $16M | $109.29 | $2M | +13,089 | +9.7% | |
| 51 | SPYG | 0.46% | 168,757 | $16M | $95.32 | $2M | -8,412 | -4.8% | |
| 52 | USFR | 0.45% | 315,626 | $16M | $50.31 | -$1M | -27,742 | -8.1% | |
| 53 | MRK | 0.45% | 198,622 | $16M | $79.16 | -$2M | -605 | -0.3% | |
| 54 | CME | 0.45% | 56,817 | $16M | $275.62 | -$461K | -3,952 | -6.5% | |
| 55 | ZTS | 0.44% | 99,006 | $15M | $155.95 | -$797K | +389 | +0.4% | |
| 56 | IWF | 0.44% | 36,024 | $15M | $424.58 | $2M | -1,925 | -5.1% | |
| 57 | DIS | 0.43% | 121,546 | $15M | $124.01 | $3M | +794 | +0.7% | |
| 58 | QCOM | 0.43% | 94,330 | $15M | $159.26 | -$349K | -5,740 | -5.7% | |
| 59 | INTU | 0.42% | 18,927 | $15M | $787.63 | $3M | -674 | -3.4% | |
| 60 | QQQ | 0.42% | 26,725 | $15M | $551.63 | $5M | +6,089 | +29.5% | |
| 61 | 0HQN.L | 0.41% | 62,400 | $15M | $233.21 | $288K | -634 | -1.0% | |
| 62 | DIVO | 0.41% | 339,637 | $14M | $42.55 | $1M | +21,606 | +6.8% | |
| 63 | NDAQ | 0.41% | 160,547 | $14M | $89.42 | $2M | -2,410 | -1.5% | |
| 64 | XOM | 0.40% | 131,610 | $14M | $107.80 | -$2M | -1,988 | -1.5% | |
| 65 | MLI | 0.40% | 177,608 | $14M | $79.47 | $379K | -2,794 | -1.6% | |
| 66 | VO | 0.40% | 49,883 | $14M | $279.83 | $6M | +19,911 | +66.4% | |
| 67 | SPDW | 0.39% | 336,841 | $14M | $40.49 | $3M | +32,194 | +10.6% | |
| 68 | SPYV | 0.38% | 258,306 | $14M | $52.34 | -$2M | -38,857 | -13.1% | |
| 69 | PWR | 0.38% | 35,030 | $13M | $378.08 | $5M | +750 | +2.2% | |
| 70 | TMO | 0.35% | 30,470 | $12M | $405.46 | -$4M | -2,730 | -8.2% | |
| 71 | CGBL | 0.35% | 367,032 | $12M | $33.44 | $12M | +359,581 | +4825.9% | |
| 72 | CRM | 0.34% | 43,827 | $12M | $272.69 | -$116K | -1,141 | -2.5% | |
| 73 | GS | 0.34% | 16,728 | $12M | $707.73 | $2M | -412 | -2.4% | |
| 74 | SCHD | 0.33% | 439,724 | $12M | $26.50 | $473K | +39,879 | +10.0% | |
| 75 | FDX | 0.33% | 50,917 | $12M | $227.31 | -$652K | +765 | +1.5% | |
| 76 | VEEV | 0.33% | 40,115 | $12M | $287.98 | $2M | -436 | -1.1% | |
| 77 | PGX | 0.33% | 1,034,211 | $12M | $11.13 | $10M | +911,001 | +739.4% | |
| 78 | VONG | 0.32% | 101,766 | $11M | $109.20 | $743K | -9,993 | -8.9% | |
| 79 | CVX | 0.31% | 76,926 | $11M | $143.19 | -$3M | -8,602 | -10.1% | |
| 80 | MELI | 0.31% | 4,198 | $11M | $2,613.63 | $3M | +6 | +0.1% | |
| 81 | HON | 0.31% | 47,057 | $11M | $232.88 | $1M | +1,549 | +3.4% | |
| 82 | AVGO | 0.30% | 38,647 | $11M | $275.65 | $4M | -3,085 | -7.4% | |
| 83 | XLK | 0.30% | 42,014 | $11M | $253.23 | $6M | +17,597 | +72.1% | |
| 84 | AMLP | 0.30% | 216,359 | $11M | $48.86 | $4M | +96,545 | +80.6% | |
| 85 | VRTX | 0.30% | 23,509 | $10M | $445.20 | -$1M | -197 | -0.8% | |
| 86 | MDYV | 0.28% | 122,769 | $10M | $79.43 | -$612K | -11,735 | -8.7% | |
| 87 | FLOT | 0.27% | 186,863 | $10M | $51.02 | -$1M | -25,517 | -12.0% | |
| 88 | D | 0.27% | 167,778 | $9M | $56.52 | $9K | -1,180 | -0.7% | |
| 89 | CGDG | 0.27% | 281,161 | $9M | $33.63 | $9M | +269,258 | +2262.1% | |
| 90 | UL | 0.27% | 154,269 | $9M | $61.17 | $74K | -2,948 | -1.9% | |
| 91 | CGUS | 0.27% | 253,233 | $9M | $36.93 | -$9M | -296,407 | -53.9% | |
| 92 | PEP | 0.27% | 70,744 | $9M | $132.04 | -$832K | +2,898 | +4.3% | |
| 93 | COWZ | 0.26% | 168,037 | $9M | $55.10 | $5M | +89,324 | +113.5% | |
| 94 | WSM | 0.26% | 56,518 | $9M | $163.37 | $201K | -615 | -1.1% | |
| 95 | LOW | 0.26% | 41,554 | $9M | $221.87 | -$686K | -916 | -2.2% | |
| 96 | SPSM | 0.26% | 213,016 | $9M | $42.60 | -$2M | -49,190 | -18.8% | |
| 97 | SYY | 0.26% | 119,140 | $9M | $75.74 | $549K | +6,209 | +5.5% | |
| 98 | IGSB | 0.25% | 168,639 | $9M | $52.76 | $6M | +115,686 | +218.5% | |
| 99 | MDT | 0.24% | 97,941 | $9M | $87.17 | $1M | +15,663 | +19.0% | |
| 100 | VEA | 0.24% | 165,064 | $8M | $50.68 | $1M | +3,784 | +2.4% |