CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $207M
1-Year Return 20.23%
This Quarter Return
+5.74%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$164M
Cap. Flow
+$102M
Cap. Flow %
6.54%
Top 10 Hldgs %
18.51%
Holding
1,816
New
134
Increased
495
Reduced
356
Closed
61

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$15.5M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$9.12M
3
VUG icon
Vanguard Growth ETF
VUG
$7.01M
4
AAPL icon
Apple
AAPL
$6.89M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$6.86M

Top Sells

1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$12M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.98M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$6.93M
4
SCHF icon
Schwab International Equity ETF
SCHF
$6.09M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$6.03M

Sector Composition

1 Technology 15.62%
2 Healthcare 9.78%
3 Financials 8.1%
4 Industrials 6.91%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
226
SPDR S&P Dividend ETF
SDY
$20.5B
$1.38M 0.09%
11,243
+22
+0.2% +$2.7K
IJT icon
227
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$1.37M 0.09%
11,925
+144
+1% +$16.6K
F icon
228
Ford
F
$46.7B
$1.37M 0.09%
90,261
-4,788
-5% -$72.4K
XLY icon
229
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.36M 0.09%
7,996
+6,406
+403% +$1.09M
IBDR icon
230
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$1.35M 0.09%
57,525
+4,126
+8% +$96.8K
SDG icon
231
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$1.35M 0.09%
17,059
– –
SCHO icon
232
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.34M 0.09%
55,676
+324
+0.6% +$7.79K
NEAR icon
233
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.33M 0.09%
26,779
-1,512
-5% -$75.2K
NUDM icon
234
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
$1.32M 0.08%
45,443
– –
MMM icon
235
3M
MMM
$82.7B
$1.3M 0.08%
15,548
-3,028
-16% -$253K
SPIP icon
236
SPDR Portfolio TIPS ETF
SPIP
$967M
$1.29M 0.08%
49,898
-54,996
-52% -$1.42M
UNP icon
237
Union Pacific
UNP
$131B
$1.27M 0.08%
6,208
+621
+11% +$127K
BK icon
238
Bank of New York Mellon
BK
$73.1B
$1.2M 0.08%
27,013
– –
DEO icon
239
Diageo
DEO
$61.3B
$1.2M 0.08%
6,914
-386
-5% -$67K
C icon
240
Citigroup
C
$176B
$1.2M 0.08%
26,007
-27
-0.1% -$1.24K
PSX icon
241
Phillips 66
PSX
$53.2B
$1.19M 0.08%
12,504
-648
-5% -$61.8K
VBK icon
242
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.18M 0.08%
5,117
+1,297
+34% +$298K
AUB icon
243
Atlantic Union Bankshares
AUB
$5.09B
$1.16M 0.07%
44,601
-878
-2% -$22.8K
MA icon
244
Mastercard
MA
$528B
$1.14M 0.07%
2,906
+1,262
+77% +$496K
MO icon
245
Altria Group
MO
$112B
$1.13M 0.07%
24,960
+6,717
+37% +$304K
DOW icon
246
Dow Inc
DOW
$17.4B
$1.09M 0.07%
20,548
+1,273
+7% +$67.8K
EG icon
247
Everest Group
EG
$14.3B
$1.09M 0.07%
3,201
+302
+10% +$103K
AMLP icon
248
Alerian MLP ETF
AMLP
$10.5B
$1.05M 0.07%
26,832
+3,351
+14% +$131K
BRK.A icon
249
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.04M 0.07%
2
– –
FERG icon
250
Ferguson
FERG
$47.8B
$1.03M 0.07%
6,522
+6,422
+6,422% +$1.01M
8 9
10
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