Asset Manager
← All Institutions
CARY STREET PARTNERS FINANCIAL LLC
901 EAST BYRD STREET SUITE 1001, RICHMOND, VA 23219 • 804-340-8100
Market Value
$3.8B
+8.3%
Holdings
959
+28
New Purchases
70
Added To
334
Closed
45
Reduced
416
Top 10 Concentration
20.7%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.03% | 2.67% | +0.37% | $116M |
| GOOG | 1.45% | 1.15% | +0.30% | $55M |
| ASML | 0.30% | 0.05% | +0.25% | $11M |
| PANW | 0.36% | 0.15% | +0.21% | $14M |
| GOOGL | 1.01% | 0.80% | +0.20% | $38M |
| HOLA | 0.19% | 0.00% | +0.19% | $7M |
| AXP | 0.34% | 0.21% | +0.13% | $13M |
| ABBV | 0.80% | 0.68% | +0.11% | $31M |
| PLD | 0.11% | 0.00% | +0.10% | $4M |
| VTV | 3.18% | 3.08% | +0.10% | $121M |
| PBL | 0.96% | 0.86% | +0.10% | $37M |
| ICSH | 0.78% | 0.68% | +0.09% | $30M |
| IDCC | 0.09% | 0.00% | +0.09% | $3M |
| QCJA | 0.10% | 0.01% | +0.09% | $4M |
| MKL | 0.10% | 0.02% | +0.09% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 0.15% | 0.34% | -0.19% | $6M |
| DT | 0.00% | 0.18% | -0.18% | $0 |
| MSFT | 2.63% | 2.77% | -0.14% | $101M |
| BIV | 0.93% | 1.06% | -0.14% | $35M |
| HALO | 0.04% | 0.15% | -0.11% | $2M |
| USFR | 0.35% | 0.45% | -0.10% | $13M |
| DUK | 0.11% | 0.21% | -0.10% | $4M |
| AMZN | 1.23% | 1.33% | -0.10% | $47M |
| COST | 0.55% | 0.64% | -0.10% | $21M |
| INTU | 0.33% | 0.42% | -0.10% | $12M |
| MOAT | 0.04% | 0.13% | -0.09% | $1M |
| TXN | 0.38% | 0.47% | -0.09% | $15M |
| DIS | 0.35% | 0.43% | -0.08% | $13M |
| FI | 0.10% | 0.18% | -0.08% | $4M |
| UPS | 0.03% | 0.11% | -0.08% | $1M |
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 | 79 | $1.3B | 35.2% |
| Large Cap | 522 | $1.8B | 46.9% |
| Mid Cap | 186 | $347M | 9.1% |
| Small Cap | 131 | $191M | 5.0% |
| Micro Cap | 41 | $147M | 3.9% |
Portfolio Analytics
Avg Market Cap
$100.1B
Median Market Cap
$18.4B
Avg P/E
28.1
Median P/E
20.3
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
532
# ETFs / Funds
427
Top Holdings (959 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 3.18% | 651,348 | $121M | $186.49 | $13M | +35,660 | +5.8% | |
| 2 | AAPL | 3.03% | 455,146 | $116M | $254.63 | $22M | -3,700 | -0.8% | |
| 3 | VUG | 2.67% | 233,808 | $102M | $436.57 | $11M | +4,586 | +2.0% | |
| 4 | MSFT | 2.63% | 194,150 | $101M | $517.95 | $3M | -2,849 | -1.4% | |
| 5 | TACK | 2.06% | 2,625,513 | $79M | $30.01 | $5M | +7,262 | +0.3% | |
| 6 | JEPI | 1.58% | 1,057,526 | $60M | $57.10 | $5M | +75,605 | +7.7% | |
| 7 | FLXR | 1.48% | 1,422,675 | $57M | $39.80 | $5M | +118,906 | +9.1% | |
| 8 | GOOG | 1.45% | 227,163 | $55M | $243.55 | $15M | -1,974 | -0.9% | |
| 9 | JPIE | 1.36% | 1,120,407 | $52M | $46.41 | $5M | +95,020 | +9.3% | |
| 10 | AMZN | 1.23% | 214,417 | $47M | $219.57 | $136K | +445 | +0.2% | |
| 11 | SPYM | 1.21% | 590,326 | $46M | $78.34 | $4M | +7,866 | +1.4% | |
| 12 | VB | 1.19% | 178,506 | $45M | $254.28 | $6M | +11,668 | +7.0% | |
| 13 | JGRO | 1.17% | 477,211 | $45M | $93.75 | $5M | +17,110 | +3.7% | |
| 14 | BRK-B | 1.08% | 82,242 | $41M | $502.74 | $864K | -1,095 | -1.3% | |
| 15 | GOOGL | 1.01% | 158,194 | $38M | $243.10 | $10M | -2,637 | -1.6% | |
| 16 | PBL | 0.96% | 1,178,345 | $37M | $31.01 | $6M | +140,997 | +13.6% | |
| 17 | EFG | 0.95% | 318,918 | $36M | $113.88 | $2M | +9,546 | +3.1% | |
| 18 | SPY | 0.94% | 54,128 | $36M | $666.18 | $2M | -512 | -0.9% | |
| 19 | BIV | 0.93% | 492,712 | $35M | $71.87 | -$2M | -31,113 | -5.9% | |
| 20 | VTI | 0.92% | 106,803 | $35M | $328.17 | $3M | +722 | +0.7% | |
| 21 | JEPQ | 0.90% | 601,084 | $35M | $57.52 | $5M | +58,034 | +10.7% | |
| 22 | JPM | 0.88% | 107,276 | $34M | $315.43 | $3M | -792 | -0.7% | |
| 23 | WTPI | 0.88% | 1,009,913 | $34M | $33.27 | $1M | -3,771 | -0.4% | |
| 24 | EFV | 0.83% | 487,366 | $32M | $65.24 | $5M | +40,167 | +9.0% | |
| 25 | NVDA | 0.83% | 169,414 | $32M | $186.58 | $4M | -5,911 | -3.4% | |
| 26 | ABBV | 0.80% | 131,818 | $31M | $231.54 | $6M | +1,633 | +1.2% | |
| 27 | ICSH | 0.78% | 585,614 | $30M | $50.75 | $6M | +109,146 | +22.9% | |
| 28 | VOE | 0.77% | 193,147 | $30M | $153.09 | $3M | +10,760 | +5.9% | |
| 29 | VIG | 0.69% | 122,731 | $26M | $215.79 | $2M | +1,027 | +0.8% | |
| 30 | RTX | 0.69% | 157,056 | $26M | $167.33 | $3M | -1,937 | -1.2% | |
| 31 | IVV | 0.68% | 39,056 | $26M | $669.29 | $2M | -389 | -1.0% | |
| 32 | URI | 0.68% | 27,134 | $26M | $954.66 | $5M | -665 | -2.4% | |
| 33 | JNJ | 0.64% | 132,069 | $24M | $185.42 | $4M | +1,103 | +0.8% | |
| 34 | CGDV | 0.64% | 578,274 | $24M | $42.03 | $1M | -7,935 | -1.4% | |
| 35 | HD | 0.60% | 56,334 | $23M | $405.20 | $2M | +858 | +1.6% | |
| 36 | VOT | 0.58% | 75,859 | $22M | $293.79 | $2M | +4,070 | +5.7% | |
| 37 | WMB | 0.58% | 349,789 | $22M | $63.35 | $235K | +732 | +0.2% | |
| 38 | VOO | 0.56% | 34,954 | $21M | $612.38 | $2M | +194 | +0.6% | |
| 39 | LLY | 0.56% | 28,051 | $21M | $763.00 | $2M | +2,999 | +12.0% | |
| 40 | SCHG | 0.56% | 667,343 | $21M | $31.91 | $2M | +2,495 | +0.4% | |
| 41 | COST | 0.55% | 22,671 | $21M | $925.63 | -$2M | -306 | -1.3% | |
| 42 | HELO | 0.49% | 290,975 | $19M | $65.00 | $2M | +21,788 | +8.1% | |
| 43 | RSP | 0.49% | 98,698 | $19M | $189.70 | $859K | +403 | +0.4% | |
| 44 | VYM | 0.49% | 132,604 | $19M | $140.95 | $665K | -2,607 | -1.9% | |
| 45 | V | 0.47% | 52,971 | $18M | $341.38 | -$364K | +1,013 | +1.9% | |
| 46 | IJR | 0.46% | 148,898 | $18M | $118.83 | $2M | +1,011 | +0.7% | |
| 47 | MLI | 0.46% | 173,663 | $18M | $101.11 | $3M | -3,945 | -2.2% | |
| 48 | PG | 0.45% | 111,230 | $17M | $153.65 | -$625K | +36 | +0.0% | |
| 49 | IWF | 0.45% | 36,370 | $17M | $468.41 | $2M | +346 | +1.0% | |
| 50 | MRK | 0.44% | 201,271 | $17M | $83.93 | $1M | +2,649 | +1.3% | |
| 51 | META | 0.44% | 22,960 | $17M | $734.36 | -$10K | +102 | +0.5% | |
| 52 | CSCO | 0.43% | 242,700 | $17M | $68.42 | -$555K | -4,647 | -1.9% | |
| 53 | ADBE | 0.43% | 46,964 | $17M | $352.75 | -$1M | +1,062 | +2.3% | |
| 54 | SPYG | 0.43% | 157,829 | $16M | $104.51 | $409K | -10,928 | -6.5% | |
| 55 | DIVO | 0.42% | 363,589 | $16M | $44.57 | $2M | +23,952 | +7.0% | |
| 56 | QQQ | 0.41% | 25,964 | $16M | $600.37 | $846K | -761 | -2.9% | |
| 57 | QCOM | 0.41% | 93,122 | $15M | $166.36 | $469K | -1,208 | -1.3% | |
| 58 | TMO | 0.40% | 31,393 | $15M | $485.02 | $3M | +923 | +3.0% | |
| 59 | CME | 0.40% | 56,262 | $15M | $270.19 | -$458K | -555 | -1.0% | |
| 60 | SPDW | 0.40% | 354,362 | $15M | $42.79 | $2M | +17,521 | +5.2% | |
| 61 | 0HQN.L | 0.40% | 61,624 | $15M | $245.25 | $561K | -776 | -1.2% | |
| 62 | TXN | 0.38% | 79,757 | $15M | $183.73 | -$2M | -1,010 | -1.2% | |
| 63 | VO | 0.38% | 49,827 | $15M | $293.74 | $677K | -56 | -0.1% | |
| 64 | ZTS | 0.38% | 98,660 | $14M | $146.32 | -$1M | -346 | -0.3% | |
| 65 | PWR | 0.38% | 34,630 | $14M | $414.42 | $1M | -400 | -1.1% | |
| 66 | XONA.DE | 0.37% | 124,442 | $14M | $112.75 | -$157K | -7,168 | -5.5% | |
| 67 | NDAQ | 0.36% | 156,792 | $14M | $88.45 | -$488K | -3,755 | -2.3% | |
| 68 | PANW | 0.36% | 66,875 | $14M | $203.62 | $8M | +41,555 | +164.1% | |
| 69 | SPYV | 0.35% | 242,701 | $13M | $55.33 | -$91K | -15,605 | -6.0% | |
| 70 | DIS | 0.35% | 115,713 | $13M | $114.50 | -$2M | -5,833 | -4.8% | |
| 71 | USFR | 0.35% | 262,862 | $13M | $50.27 | -$3M | -52,764 | -16.7% | |
| 72 | AXP | 0.34% | 39,662 | $13M | $332.16 | $6M | +16,104 | +68.4% | |
| 73 | CGBL | 0.34% | 369,431 | $13M | $34.72 | $553K | +2,399 | +0.7% | |
| 74 | AVGO | 0.33% | 38,562 | $13M | $329.91 | $2M | -85 | -0.2% | |
| 75 | PGX | 0.33% | 1,092,414 | $13M | $11.60 | $1M | +58,203 | +5.6% | |
| 76 | INTU | 0.33% | 18,301 | $12M | $682.91 | -$2M | -626 | -3.3% | |
| 77 | GS | 0.33% | 15,680 | $12M | $796.32 | $647K | -1,048 | -6.3% | |
| 78 | FDX | 0.32% | 51,823 | $12M | $235.81 | $647K | +906 | +1.8% | |
| 79 | CVX | 0.31% | 77,380 | $12M | $155.29 | $1M | +454 | +0.6% | |
| 80 | SCHD | 0.31% | 438,471 | $12M | $27.30 | $318K | -1,253 | -0.3% | |
| 81 | IGSB | 0.31% | 222,938 | $12M | $53.03 | $3M | +54,299 | +32.2% | |
| 82 | VEEV | 0.31% | 39,164 | $12M | $297.91 | $115K | -951 | -2.4% | |
| 83 | XLK | 0.30% | 41,210 | $12M | $281.86 | $976K | -804 | -1.9% | |
| 84 | VONG | 0.30% | 95,907 | $12M | $120.50 | $444K | -5,859 | -5.8% | |
| 85 | ASML | 0.30% | 11,749 | $11M | $968.09 | $10M | +9,607 | +448.5% | |
| 86 | WSM | 0.29% | 56,087 | $11M | $195.45 | $2M | -431 | -0.8% | |
| 87 | COWZ | 0.28% | 186,738 | $11M | $57.47 | $1M | +18,701 | +11.1% | |
| 88 | LOW | 0.28% | 42,484 | $11M | $251.31 | $1M | +930 | +2.2% | |
| 89 | PEP | 0.27% | 72,316 | $10M | $140.44 | $815K | +1,572 | +2.2% | |
| 90 | AMLP | 0.27% | 216,052 | $10M | $46.93 | -$432K | -307 | -0.1% | |
| 91 | D | 0.26% | 165,346 | $10M | $61.17 | $631K | -2,432 | -1.4% | |
| 92 | MDYV | 0.26% | 121,102 | $10M | $83.41 | $350K | -1,667 | -1.4% | |
| 93 | SPSM | 0.26% | 216,766 | $10M | $46.32 | $966K | +3,750 | +1.8% | |
| 94 | CGUS | 0.26% | 250,110 | $10M | $39.54 | $537K | -3,123 | -1.2% | |
| 95 | MELI | 0.26% | 4,210 | $10M | $2,336.94 | -$1M | +12 | +0.3% | |
| 96 | APH | 0.25% | 77,639 | $10M | $123.75 | $2M | +1,131 | +1.5% | |
| 97 | CGDG | 0.25% | 277,054 | $10M | $34.65 | $144K | -4,107 | -1.5% | |
| 98 | SYY | 0.25% | 116,183 | $10M | $82.34 | $543K | -2,957 | -2.5% | |
| 99 | GLW | 0.25% | 115,407 | $9M | $82.03 | $2M | -25,573 | -18.1% | |
| 100 | MDT | 0.25% | 98,435 | $9M | $95.24 | $837K | +494 | +0.5% |