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
Holdings
1,020
+20
New Purchases
68
Added To
405
Closed
52
Reduced
374
Top 10 Concentration
19.9%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VO | 0.77% | 0.44% | +0.33% | $31M |
| FEGE | 0.31% | 0.07% | +0.24% | $12M |
| BWXT | 0.29% | 0.08% | +0.21% | $12M |
| EFG | 1.48% | 1.29% | +0.18% | $59M |
| ETN | 0.42% | 0.24% | +0.18% | $17M |
| XOM | 0.56% | 0.39% | +0.16% | $22M |
| VTV | 3.26% | 3.12% | +0.14% | $129M |
| JNJ | 0.85% | 0.73% | +0.13% | $34M |
| EFV | 1.33% | 1.21% | +0.13% | $53M |
| AJG | 0.12% | 0.00% | +0.12% | $5M |
| ROP | 0.11% | 0.00% | +0.11% | $4M |
| ICSH | 0.87% | 0.76% | +0.11% | $35M |
| PWR | 0.48% | 0.36% | +0.11% | $19M |
| WMB | 0.65% | 0.54% | +0.11% | $26M |
| CVX | 0.43% | 0.32% | +0.11% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.93% | 2.43% | -0.50% | $77M |
| CGDG | 0.01% | 0.25% | -0.24% | $442K |
| VEEV | 0.00% | 0.22% | -0.22% | $0 |
| INTU | 0.15% | 0.34% | -0.19% | $6M |
| GOOG | 1.69% | 1.88% | -0.19% | $67M |
| ADBE | 0.20% | 0.38% | -0.18% | $8M |
| AAPL | 3.02% | 3.20% | -0.18% | $120M |
| VUG | 2.42% | 2.58% | -0.17% | $96M |
| LLY | 0.64% | 0.77% | -0.13% | $25M |
| PYPL | 0.00% | 0.12% | -0.12% | $181K |
| GOOGL | 1.13% | 1.24% | -0.11% | $45M |
| QCOM | 0.33% | 0.44% | -0.11% | $13M |
| AMZN | 1.19% | 1.29% | -0.10% | $47M |
| CYBR | 0.00% | 0.10% | -0.10% | $0 |
| JPM | 0.78% | 0.88% | -0.10% | $31M |
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 | 78 | $1.4B | 35.7% |
| Large Cap | 557 | $1.8B | 45.7% |
| Mid Cap | 193 | $387M | 9.8% |
| Small Cap | 150 | $244M | 6.2% |
| Micro Cap | 42 | $109M | 2.7% |
Portfolio Analytics
Avg Market Cap
$92.4B
Median Market Cap
$18.7B
Avg P/E
31.7
Median P/E
22.5
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
560
# ETFs / Funds
460
Top Holdings (1,020 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 3.26% | 659,387 | $129M | $196.20 | $6M | +11,830 | +1.8% | |
| 2 | AAPL | 3.02% | 472,162 | $120M | $253.79 | -$7M | +5,083 | +1.1% | |
| 3 | VUG | 2.42% | 240,589 | $96M | $398.70 | -$7M | +9,563 | +4.1% | |
| 4 | MSFT | 1.93% | 207,186 | $77M | $370.17 | -$20M | +7,604 | +3.8% | |
| 5 | TACK | 1.88% | 2,455,932 | $75M | $30.40 | $2M | +33,077 | +1.4% | |
| 6 | GOOG | 1.69% | 233,842 | $67M | $286.86 | -$7M | -3,307 | -1.4% | |
| 7 | FLXR | 1.52% | 1,536,935 | $60M | $39.27 | $2M | +65,118 | +4.4% | |
| 8 | EFG | 1.48% | 526,133 | $59M | $111.37 | $7M | +75,432 | +16.7% | |
| 9 | JEPI | 1.39% | 975,186 | $55M | $56.68 | $2M | +46,732 | +5.0% | |
| 10 | EFV | 1.33% | 731,227 | $53M | $72.46 | $5M | +40,713 | +5.9% | |
| 11 | JPIE | 1.31% | 1,127,724 | $52M | $46.07 | $3M | +64,239 | +6.0% | |
| 12 | VB | 1.29% | 195,276 | $51M | $261.92 | $552K | -866 | -0.4% | |
| 13 | AMZN | 1.19% | 226,418 | $47M | $208.27 | -$4M | +4,788 | +2.2% | |
| 14 | GOOGL | 1.13% | 156,305 | $45M | $287.56 | -$4M | -1,188 | -0.8% | |
| 15 | JGRO | 1.12% | 524,474 | $44M | $84.52 | -$404K | +42,444 | +8.8% | |
| 16 | NVDA | 1.05% | 238,240 | $42M | $174.40 | $2M | +28,518 | +13.6% | |
| 17 | VTI | 1.03% | 127,245 | $41M | $320.81 | -$1M | +1,455 | +1.2% | |
| 18 | BRK-B | 0.99% | 81,797 | $39M | $479.20 | -$2M | -259 | -0.3% | |
| 19 | SPY | 0.97% | 59,371 | $39M | $650.33 | -$295K | +2,317 | +4.1% | |
| 20 | JEPQ | 0.88% | 628,291 | $35M | $55.52 | $663K | +39,517 | +6.7% | |
| 21 | ICSH | 0.87% | 684,435 | $35M | $50.62 | $4M | +88,081 | +14.8% | |
| 22 | BIV | 0.87% | 486,860 | $35M | $70.96 | $40K | +4,531 | +0.9% | |
| 23 | SPLG | 0.86% | 443,672 | $34M | $76.54 | -$2M | -4,557 | -1.0% | |
| 24 | JNJ | 0.85% | 138,667 | $34M | $244.44 | $5M | -769 | -0.6% | |
| 25 | JPM | 0.78% | 105,196 | $31M | $294.16 | -$4M | -2,592 | -2.4% | |
| 26 | VO | 0.77% | 106,434 | $31M | $287.18 | $13M | +46,498 | +77.6% | |
| 27 | RTX | 0.75% | 154,827 | $30M | $192.90 | $897K | -3,130 | -2.0% | |
| 28 | VOE | 0.75% | 184,379 | $30M | $160.51 | $2M | +2,585 | +1.4% | |
| 29 | VIG | 0.72% | 132,258 | $28M | $215.06 | -$762K | -627 | -0.5% | |
| 30 | ABBV | 0.71% | 128,913 | $28M | $217.49 | -$2M | -872 | -0.7% | |
| 31 | VOT | 0.69% | 106,626 | $27M | $257.35 | $861K | +11,407 | +12.0% | |
| 32 | IVV | 0.67% | 40,573 | $27M | $653.21 | -$2M | -1,469 | -3.5% | |
| 33 | WMB | 0.65% | 353,873 | $26M | $72.78 | $4M | -318 | -0.1% | |
| 34 | LLY | 0.64% | 27,573 | $25M | $919.78 | -$5M | -970 | -3.4% | |
| 35 | HD | 0.61% | 73,805 | $24M | $328.89 | $4M | +15,591 | +26.8% | |
| 36 | MRK | 0.61% | 201,187 | $24M | $120.29 | $2M | -5,661 | -2.7% | |
| 37 | VOO | 0.60% | 40,131 | $24M | $597.54 | $636K | +2,908 | +7.8% | |
| 38 | CGDV | 0.60% | 560,496 | $24M | $42.54 | -$1M | -17,899 | -3.1% | |
| 39 | COST | 0.56% | 22,155 | $22M | $996.45 | $3M | -74 | -0.3% | |
| 40 | XOM | 0.56% | 130,031 | $22M | $169.66 | $7M | +792 | +0.6% | |
| 41 | NBOS | 0.53% | 782,769 | $21M | $26.74 | -$39K | +13,668 | +1.8% | |
| 42 | RSP | 0.52% | 108,162 | $21M | $191.92 | $1M | +6,840 | +6.8% | |
| 43 | V | 0.51% | 67,248 | $20M | $302.24 | -$3M | +712 | +1.1% | |
| 44 | VYM | 0.51% | 135,661 | $20M | $148.10 | $448K | -1,205 | -0.9% | |
| 45 | IJR | 0.49% | 156,719 | $19M | $124.31 | $1M | +3,675 | +2.4% | |
| 46 | URI | 0.48% | 26,222 | $19M | $728.56 | -$3M | -628 | -2.3% | |
| 47 | CSCO | 0.48% | 244,842 | $19M | $77.59 | $18K | -1,543 | -0.6% | |
| 48 | PWR | 0.48% | 34,446 | $19M | $549.02 | $4M | +216 | +0.6% | |
| 49 | MLI | 0.46% | 165,963 | $18M | $110.80 | -$1M | -4,818 | -2.8% | |
| 50 | PYLD | 0.46% | 694,247 | $18M | $26.20 | $836K | +43,816 | +6.7% | |
| 51 | FDX | 0.46% | 51,057 | $18M | $356.18 | $3M | -1,639 | -3.1% | |
| 52 | IWF | 0.46% | 42,586 | $18M | $426.40 | -$2M | +443 | +1.1% | |
| 53 | SCHG | 0.44% | 597,767 | $17M | $29.13 | -$3M | -29,098 | -4.6% | |
| 54 | CVX | 0.43% | 82,679 | $17M | $206.90 | $4M | -1,145 | -1.4% | |
| 55 | ETN | 0.42% | 46,748 | $17M | $357.67 | $7M | +16,951 | +56.9% | |
| 56 | CME | 0.42% | 56,301 | $17M | $295.35 | $1M | -106 | -0.2% | |
| 57 | 0HQN.L | 0.42% | 59,151 | $17M | $281.07 | $1M | -2,443 | -4.0% | |
| 58 | TMO | 0.40% | 32,283 | $16M | $491.53 | -$3M | -204 | -0.6% | |
| 59 | AMLP | 0.39% | 294,319 | $15M | $52.64 | $3M | +37,081 | +14.4% | |
| 60 | IGSB | 0.39% | 292,190 | $15M | $52.56 | $1M | +21,874 | +8.1% | |
| 61 | ASML | 0.39% | 11,603 | $15M | $1,320.83 | $3M | -77 | -0.7% | |
| 62 | DIVO | 0.38% | 340,733 | $15M | $44.85 | $722K | +13,540 | +4.1% | |
| 63 | CAT | 0.38% | 21,382 | $15M | $708.48 | $4M | +1,265 | +6.3% | |
| 64 | PG | 0.38% | 103,721 | $15M | $144.44 | -$534K | -4,543 | -4.2% | |
| 65 | SPDW | 0.38% | 328,131 | $15M | $45.65 | $441K | +777 | +0.2% | |
| 66 | QQQ | 0.37% | 25,527 | $15M | $577.19 | -$1M | -716 | -2.7% | |
| 67 | TXN | 0.37% | 75,226 | $15M | $194.14 | $2M | +26 | +0.0% | |
| 68 | HELO | 0.36% | 222,792 | $14M | $63.91 | -$2M | -18,995 | -7.9% | |
| 69 | SPYG | 0.36% | 144,979 | $14M | $97.91 | -$2M | -3,158 | -2.1% | |
| 70 | HOLA | 0.35% | 261,232 | $14M | $52.60 | -$10K | -1,990 | -0.8% | |
| 71 | USFR | 0.34% | 271,698 | $14M | $50.34 | -$2M | -41,955 | -13.4% | |
| 72 | PANW | 0.34% | 83,139 | $13M | $160.32 | -$384K | +8,695 | +11.7% | |
| 73 | META | 0.33% | 23,231 | $13M | $572.12 | -$2M | +549 | +2.4% | |
| 74 | NDAQ | 0.33% | 155,145 | $13M | $84.89 | -$2M | -278 | -0.2% | |
| 75 | QCOM | 0.33% | 101,135 | $13M | $128.78 | -$4M | +120 | +0.1% | |
| 76 | AVGO | 0.32% | 41,401 | $13M | $309.51 | -$679K | +2,416 | +6.2% | |
| 77 | SPYV | 0.31% | 216,757 | $12M | $56.58 | -$389K | -5,968 | -2.7% | |
| 78 | GS | 0.31% | 14,465 | $12M | $845.97 | -$452K | +28 | +0.2% | |
| 79 | FEGE | 0.31% | 257,962 | $12M | $47.00 | $9M | +198,274 | +332.2% | |
| 80 | AXP | 0.30% | 39,625 | $12M | $302.48 | -$2M | +1,236 | +3.2% | |
| 81 | CGBL | 0.30% | 343,614 | $12M | $34.41 | -$763K | -12,652 | -3.5% | |
| 82 | BWXT | 0.29% | 57,096 | $12M | $204.49 | $8M | +37,678 | +194.0% | |
| 83 | HON | 0.29% | 51,348 | $12M | $226.03 | $2M | +738 | +1.5% | |
| 84 | PGX | 0.28% | 1,017,472 | $11M | $10.88 | -$911K | -48,429 | -4.5% | |
| 85 | PEP | 0.28% | 70,824 | $11M | $155.29 | $1M | +1,370 | +2.0% | |
| 86 | XLK | 0.27% | 79,636 | $11M | $132.90 | -$1M | -2,436 | -3.0% | |
| 87 | WTPI | 0.26% | 327,587 | $10M | $31.91 | $450K | +24,629 | +8.1% | |
| 88 | D | 0.26% | 168,721 | $10M | $61.82 | $452K | -1,580 | -0.9% | |
| 89 | DVN | 0.26% | 204,421 | $10M | $50.32 | $3M | +4,153 | +2.1% | |
| 90 | WSM | 0.25% | 55,451 | $10M | $182.33 | $230K | +127 | +0.2% | |
| 91 | GLD | 0.25% | 23,495 | $10M | $430.29 | -$37K | -2,109 | -8.2% | |
| 92 | VRTX | 0.25% | 22,467 | $10M | $446.54 | -$102K | +112 | +0.5% | |
| 93 | APH | 0.25% | 78,796 | $10M | $126.35 | -$600K | +682 | +0.9% | |
| 94 | SCHD | 0.25% | 320,543 | $10M | $30.68 | $874K | -6,110 | -1.9% | |
| 95 | VONG | 0.25% | 89,176 | $10M | $109.69 | -$1M | -1,759 | -1.9% | |
| 96 | SPSM | 0.25% | 201,674 | $10M | $48.32 | $179K | -2,467 | -1.2% | |
| 97 | MDYV | 0.24% | 113,733 | $10M | $85.15 | -$82K | -1,642 | -1.4% | |
| 98 | FLOT | 0.24% | 187,573 | $10M | $50.95 | $121K | +2,041 | +1.1% | |
| 99 | JAAA | 0.24% | 189,334 | $10M | $50.37 | $3M | +62,956 | +49.8% | |
| 100 | AKRE | 0.24% | 178,622 | $9M | $52.85 | -$2M | +868 | +0.5% |