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
$4.0B
+4.5%
Holdings
1,000
+49
New Purchases
94
Added To
391
Closed
48
Reduced
351
Top 10 Concentration
20.4%
Turnover
14.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NBOS | 0.53% | 0.00% | +0.53% | $21M |
| GOOG | 1.88% | 1.46% | +0.42% | $74M |
| EFV | 1.21% | 0.84% | +0.37% | $48M |
| EFG | 1.29% | 0.96% | +0.34% | $51M |
| AKRE | 0.29% | 0.00% | +0.29% | $12M |
| GOOGL | 1.24% | 1.01% | +0.23% | $49M |
| LLY | 0.77% | 0.56% | +0.21% | $31M |
| PYLD | 0.44% | 0.23% | +0.21% | $17M |
| HOLA | 0.35% | 0.19% | +0.16% | $14M |
| NVDA | 0.99% | 0.83% | +0.15% | $39M |
| AAPL | 3.20% | 3.05% | +0.15% | $127M |
| ETN | 0.24% | 0.10% | +0.14% | $9M |
| VTI | 1.06% | 0.92% | +0.14% | $42M |
| JAAA | 0.16% | 0.05% | +0.11% | $6M |
| V | 0.59% | 0.48% | +0.11% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WTPI | 0.25% | 0.88% | -0.63% | $10M |
| SPLG | 0.91% | 1.22% | -0.31% | $36M |
| JEPI | 1.34% | 1.59% | -0.25% | $53M |
| TACK | 1.83% | 2.08% | -0.25% | $73M |
| UL | 0.00% | 0.24% | -0.24% | $0 |
| MSFT | 2.43% | 2.65% | -0.22% | $97M |
| URI | 0.55% | 0.68% | -0.13% | $22M |
| CARR | 0.02% | 0.15% | -0.13% | $662K |
| JPIE | 1.24% | 1.37% | -0.13% | $49M |
| PNFP | 0.00% | 0.12% | -0.12% | $0 |
| ZTS | 0.26% | 0.38% | -0.12% | $10M |
| DIS | 0.24% | 0.35% | -0.11% | $9M |
| VUG | 2.58% | 2.69% | -0.11% | $102M |
| HD | 0.50% | 0.60% | -0.10% | $20M |
| HELO | 0.40% | 0.50% | -0.09% | $16M |
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 | 77 | $1.4B | 36.2% |
| Large Cap | 537 | $1.8B | 45.8% |
| Mid Cap | 195 | $388M | 9.8% |
| Small Cap | 148 | $219M | 5.5% |
| Micro Cap | 43 | $106M | 2.7% |
Portfolio Analytics
Avg Market Cap
$93.3B
Median Market Cap
$18.2B
Avg P/E
30.6
Median P/E
22.5
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
541
# ETFs / Funds
459
Top Holdings (1,000 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.20% | 467,079 | $127M | $271.86 | $11M | +11,933 | +2.6% | |
| 2 | VTV | 3.12% | 647,557 | $124M | $190.99 | $2M | -3,791 | -0.6% | |
| 3 | VUG | 2.58% | 231,026 | $102M | $443.55 | $398K | -2,782 | -1.2% | |
| 4 | MSFT | 2.43% | 199,582 | $97M | $483.62 | -$4M | +5,432 | +2.8% | |
| 5 | GOOG | 1.88% | 237,149 | $74M | $313.80 | $19M | +9,986 | +4.4% | |
| 6 | TACK | 1.83% | 2,422,855 | $73M | $29.97 | -$6M | -202,658 | -7.7% | |
| 7 | FLXR | 1.47% | 1,471,817 | $58M | $39.60 | $2M | +49,142 | +3.5% | |
| 8 | JEPI | 1.34% | 928,454 | $53M | $57.24 | -$7M | -129,072 | -12.2% | |
| 9 | EFG | 1.29% | 450,701 | $51M | $113.92 | $15M | +131,783 | +41.3% | |
| 10 | AMZN | 1.29% | 221,630 | $51M | $230.82 | $4M | +7,213 | +3.4% | |
| 11 | VB | 1.27% | 196,142 | $51M | $257.95 | $5M | +17,636 | +9.9% | |
| 12 | GOOGL | 1.24% | 157,493 | $49M | $313.00 | $11M | -701 | -0.4% | |
| 13 | JPIE | 1.24% | 1,063,485 | $49M | $46.29 | -$3M | -56,922 | -5.1% | |
| 14 | EFV | 1.21% | 690,514 | $48M | $69.48 | $16M | +203,148 | +41.7% | |
| 15 | JGRO | 1.13% | 482,030 | $45M | $92.80 | -$6K | +4,819 | +1.0% | |
| 16 | VTI | 1.06% | 125,790 | $42M | $335.27 | $7M | +18,987 | +17.8% | |
| 17 | BRK-B | 1.04% | 82,056 | $41M | $502.65 | -$101K | -186 | -0.2% | |
| 18 | NVDA | 0.99% | 209,722 | $39M | $186.50 | $8M | +40,308 | +23.8% | |
| 19 | SPY | 0.98% | 57,054 | $39M | $681.92 | $3M | +2,926 | +5.4% | |
| 20 | SPLG | 0.91% | 448,229 | $36M | $80.22 | -$10M | -142,097 | -24.1% | |
| 21 | JPM | 0.88% | 107,788 | $35M | $322.22 | $894K | +512 | +0.5% | |
| 22 | BIV | 0.87% | 482,329 | $35M | $71.55 | -$904K | -10,383 | -2.1% | |
| 23 | JEPQ | 0.86% | 588,774 | $34M | $58.12 | -$355K | -12,310 | -2.0% | |
| 24 | LLY | 0.77% | 28,543 | $31M | $1,074.69 | $9M | +492 | +1.8% | |
| 25 | ICSH | 0.76% | 596,354 | $30M | $50.58 | $444K | +10,740 | +1.8% | |
| 26 | ABBV | 0.75% | 129,785 | $30M | $228.49 | -$867K | -2,033 | -1.5% | |
| 27 | VIG | 0.74% | 132,885 | $29M | $219.78 | $3M | +10,154 | +8.3% | |
| 28 | RTX | 0.73% | 157,957 | $29M | $183.40 | $3M | +901 | +0.6% | |
| 29 | JNJ | 0.73% | 139,436 | $29M | $206.95 | $4M | +7,367 | +5.6% | |
| 30 | IVV | 0.73% | 42,042 | $29M | $684.94 | $3M | +2,986 | +7.7% | |
| 31 | VOE | 0.71% | 181,794 | $28M | $154.17 | -$2M | -11,353 | -5.9% | |
| 32 | VOT | 0.67% | 95,219 | $27M | $279.14 | $4M | +19,360 | +25.5% | |
| 33 | CGDV | 0.64% | 578,395 | $25M | $43.64 | $936K | +121 | +0.0% | |
| 34 | VOO | 0.59% | 37,223 | $23M | $627.13 | $2M | +2,269 | +6.5% | |
| 35 | V | 0.59% | 66,536 | $23M | $350.71 | $5M | +13,565 | +25.6% | |
| 36 | MRK | 0.55% | 206,848 | $22M | $105.26 | $5M | +5,577 | +2.8% | |
| 37 | URI | 0.55% | 26,850 | $22M | $809.32 | -$4M | -284 | -1.1% | |
| 38 | WMB | 0.54% | 354,191 | $21M | $60.11 | -$869K | +4,402 | +1.3% | |
| 39 | NBOS | 0.53% | 769,101 | $21M | $27.27 | — | +769,101 | — | NEW |
| 40 | SCHG | 0.52% | 626,865 | $20M | $32.62 | -$847K | -40,478 | -6.1% | |
| 41 | HD | 0.50% | 58,214 | $20M | $344.10 | -$3M | +1,880 | +3.3% | |
| 42 | IWF | 0.50% | 42,143 | $20M | $473.30 | $3M | +5,773 | +15.9% | |
| 43 | VYM | 0.49% | 136,866 | $20M | $143.52 | $953K | +4,262 | +3.2% | |
| 44 | MLI | 0.49% | 170,781 | $20M | $114.80 | $2M | -2,882 | -1.7% | |
| 45 | RSP | 0.49% | 101,322 | $19M | $191.56 | $686K | +2,624 | +2.7% | |
| 46 | COST | 0.48% | 22,229 | $19M | $862.36 | -$2M | -442 | -1.9% | |
| 47 | CSCO | 0.48% | 246,385 | $19M | $77.03 | $2M | +3,685 | +1.5% | |
| 48 | TMO | 0.47% | 32,487 | $19M | $579.45 | $4M | +1,094 | +3.5% | |
| 49 | IJR | 0.46% | 153,044 | $18M | $120.18 | $699K | +4,146 | +2.8% | |
| 50 | VO | 0.44% | 59,936 | $17M | $290.22 | $3M | +10,109 | +20.3% | |
| 51 | PYLD | 0.44% | 650,431 | $17M | $26.68 | $9M | +324,772 | +99.7% | |
| 52 | QCOM | 0.44% | 101,015 | $17M | $171.05 | $2M | +7,893 | +8.5% | |
| 53 | QQQ | 0.41% | 26,243 | $16M | $614.32 | $534K | +279 | +1.1% | |
| 54 | HELO | 0.40% | 241,787 | $16M | $66.43 | -$3M | -49,188 | -16.9% | |
| 55 | SPYG | 0.40% | 148,137 | $16M | $106.70 | -$688K | -9,692 | -6.1% | |
| 56 | USFR | 0.40% | 313,653 | $16M | $50.32 | $3M | +50,791 | +19.3% | |
| 57 | XOM | 0.39% | 129,239 | $16M | $120.34 | $2M | +4,797 | +3.9% | |
| 58 | PG | 0.39% | 108,264 | $16M | $143.31 | -$2M | -2,966 | -2.7% | |
| 59 | 0HQN.L | 0.39% | 61,594 | $15M | $251.00 | $347K | -30 | -0.1% | |
| 60 | CME | 0.39% | 56,407 | $15M | $273.08 | $202K | +145 | +0.3% | |
| 61 | FDX | 0.38% | 52,696 | $15M | $288.86 | $3M | +873 | +1.7% | |
| 62 | ADBE | 0.38% | 43,254 | $15M | $349.99 | -$1M | -3,710 | -7.9% | |
| 63 | NDAQ | 0.38% | 155,423 | $15M | $97.13 | $1M | -1,369 | -0.9% | |
| 64 | META | 0.38% | 22,682 | $15M | $660.07 | -$2M | -278 | -1.2% | |
| 65 | DIVO | 0.37% | 327,193 | $15M | $44.50 | -$2M | -36,396 | -10.0% | |
| 66 | SPDW | 0.37% | 327,354 | $15M | $44.41 | -$625K | -27,008 | -7.6% | |
| 67 | PWR | 0.36% | 34,230 | $14M | $422.06 | $96K | -400 | -1.2% | |
| 68 | IGSB | 0.36% | 270,316 | $14M | $52.88 | $2M | +47,378 | +21.2% | |
| 69 | AXP | 0.36% | 38,389 | $14M | $369.95 | $1M | -1,273 | -3.2% | |
| 70 | HOLA | 0.35% | 263,222 | $14M | $52.24 | $7M | +125,206 | +90.7% | |
| 71 | PANW | 0.35% | 74,444 | $14M | $184.20 | $95K | +7,569 | +11.3% | |
| 72 | INTU | 0.34% | 20,412 | $14M | $662.43 | $1M | +2,111 | +11.5% | |
| 73 | AVGO | 0.34% | 38,985 | $13M | $346.10 | $771K | +423 | +1.1% | |
| 74 | TXN | 0.33% | 75,200 | $13M | $173.49 | -$2M | -4,557 | -5.7% | |
| 75 | CVX | 0.32% | 83,824 | $13M | $152.41 | $759K | +6,444 | +8.3% | |
| 76 | GS | 0.32% | 14,437 | $13M | $878.94 | $203K | -1,243 | -7.9% | |
| 77 | SPYV | 0.32% | 222,725 | $13M | $56.81 | -$776K | -19,976 | -8.2% | |
| 78 | CGBL | 0.32% | 356,266 | $13M | $35.33 | -$240K | -13,165 | -3.6% | |
| 79 | ASML | 0.31% | 11,680 | $12M | $1,069.86 | $1M | -69 | -0.6% | |
| 80 | AMLP | 0.30% | 257,238 | $12M | $47.02 | $2M | +41,186 | +19.1% | |
| 81 | PGX | 0.30% | 1,065,901 | $12M | $11.24 | -$691K | -26,513 | -2.4% | |
| 82 | XLK | 0.30% | 82,072 | $12M | $143.97 | $201K | +40,862 | +99.2% | |
| 83 | AKRE | 0.29% | 177,754 | $12M | $65.51 | — | +177,754 | — | NEW |
| 84 | CAT | 0.29% | 20,117 | $12M | $572.87 | $3M | +2,379 | +13.4% | |
| 85 | VONG | 0.28% | 90,935 | $11M | $121.75 | -$485K | -4,972 | -5.2% | |
| 86 | APH | 0.27% | 78,114 | $11M | $135.14 | $948K | +475 | +0.6% | |
| 87 | ZTS | 0.26% | 83,034 | $10M | $125.82 | -$4M | -15,626 | -15.8% | |
| 88 | GLW | 0.26% | 118,845 | $10M | $87.56 | $939K | +3,438 | +3.0% | |
| 89 | GLD | 0.26% | 25,604 | $10M | $396.31 | $2M | +1,628 | +6.8% | |
| 90 | VRTX | 0.26% | 22,355 | $10M | $453.36 | $1M | -568 | -2.5% | |
| 91 | CGUS | 0.26% | 251,861 | $10M | $40.23 | $243K | +1,751 | +0.7% | |
| 92 | LOW | 0.26% | 41,998 | $10M | $241.16 | -$548K | -486 | -1.1% | |
| 93 | WTPI | 0.25% | 302,958 | $10M | $33.02 | -$24M | -706,955 | -70.0% | |
| 94 | D | 0.25% | 170,301 | $10M | $58.59 | -$136K | +4,955 | +3.0% | |
| 95 | PEP | 0.25% | 69,454 | $10M | $143.52 | -$188K | -2,862 | -4.0% | |
| 96 | WSM | 0.25% | 55,324 | $10M | $178.59 | -$1M | -763 | -1.4% | |
| 97 | CGDG | 0.25% | 277,160 | $10M | $35.64 | $278K | +106 | +0.0% | |
| 98 | HON | 0.25% | 50,610 | $10M | $195.09 | -$248K | +2,527 | +5.3% | |
| 99 | MDYV | 0.25% | 115,375 | $10M | $84.65 | -$335K | -5,727 | -4.7% | |
| 100 | MDT | 0.24% | 101,089 | $10M | $96.06 | $336K | +2,654 | +2.7% |