CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $207M
1-Year Return 20.23%
This Quarter Return
+6.29%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$240M
Cap. Flow
+$100M
Cap. Flow %
3.69%
Top 10 Hldgs %
18.94%
Holding
795
New
48
Increased
327
Reduced
326
Closed
35

Top Buys

1
PG icon
Procter & Gamble
PG
$18.2M
2
PWR icon
Quanta Services
PWR
$9.02M
3
HALO icon
Halozyme
HALO
$5.72M
4
FLXR
TCW Flexible Income ETF
FLXR
$4.16M
5
VTV icon
Vanguard Value ETF
VTV
$4.13M

Top Sells

1
DOV icon
Dover
DOV
$7.07M
2
MSCI icon
MSCI
MSCI
$5.92M
3
IWM icon
iShares Russell 2000 ETF
IWM
$3.8M
4
KVUE icon
Kenvue
KVUE
$3.35M
5
BMY icon
Bristol-Myers Squibb
BMY
$2.26M

Sector Composition

1 Technology 15.76%
2 Healthcare 8.94%
3 Financials 8.51%
4 Industrials 7.04%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
226
Danaher
DHR
$143B
$2.73M 0.1%
9,820
+125
+1% +$34.8K
IVW icon
227
iShares S&P 500 Growth ETF
IVW
$63.7B
$2.72M 0.1%
28,434
+93
+0.3% +$8.91K
VGT icon
228
Vanguard Information Technology ETF
VGT
$99.9B
$2.72M 0.1%
4,633
+1,852
+67% +$1.09M
TM icon
229
Toyota
TM
$260B
$2.71M 0.1%
15,190
+257
+2% +$45.9K
RDVY icon
230
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$2.66M 0.1%
44,960
+2,431
+6% +$144K
EFX icon
231
Equifax
EFX
$30.8B
$2.61M 0.1%
8,897
-475
-5% -$140K
SHV icon
232
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.61M 0.1%
23,606
+4,299
+22% +$476K
FLTR icon
233
VanEck IG Floating Rate ETF
FLTR
$2.56B
$2.6M 0.1%
102,024
+114
+0.1% +$2.9K
SPGI icon
234
S&P Global
SPGI
$164B
$2.51M 0.09%
4,850
-243
-5% -$126K
ADP icon
235
Automatic Data Processing
ADP
$120B
$2.49M 0.09%
8,987
-401
-4% -$111K
INMD icon
236
InMode
INMD
$947M
$2.49M 0.09%
146,673
+1,176
+0.8% +$19.9K
IBDQ icon
237
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$2.48M 0.09%
98,987
+1,142
+1% +$28.7K
AMAT icon
238
Applied Materials
AMAT
$130B
$2.45M 0.09%
12,101
+5,519
+84% +$1.12M
XLC icon
239
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$2.44M 0.09%
26,988
-975
-3% -$88.1K
AVY icon
240
Avery Dennison
AVY
$13.1B
$2.44M 0.09%
11,042
-426
-4% -$94K
BIL icon
241
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.41M 0.09%
26,268
+14,555
+124% +$1.34M
VWO icon
242
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$2.41M 0.09%
50,280
+6,812
+16% +$326K
VZ icon
243
Verizon
VZ
$187B
$2.4M 0.09%
53,496
+4,300
+9% +$193K
BMY icon
244
Bristol-Myers Squibb
BMY
$96B
$2.39M 0.09%
46,235
-43,683
-49% -$2.26M
ULTA icon
245
Ulta Beauty
ULTA
$23.1B
$2.37M 0.09%
6,082
+2,071
+52% +$806K
TSLA icon
246
Tesla
TSLA
$1.13T
$2.32M 0.09%
8,859
-4,892
-36% -$1.28M
AGM icon
247
Federal Agricultural Mortgage
AGM
$2.25B
$2.28M 0.08%
12,186
-28
-0.2% -$5.25K
TRGP icon
248
Targa Resources
TRGP
$34.9B
$2.28M 0.08%
15,393
+47
+0.3% +$6.96K
MAS icon
249
Masco
MAS
$15.9B
$2.28M 0.08%
27,141
+21,912
+419% +$1.84M
ADI icon
250
Analog Devices
ADI
$122B
$2.25M 0.08%
9,773
+66
+0.7% +$15.2K
8 9
10
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