CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $207M
This Quarter Return
+8.82%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$2.36B
Cap. Flow
+$107M
Cap. Flow %
4.51%
Top 10 Hldgs %
18.47%
Holding
727
New
79
Increased
318
Reduced
236
Closed
30

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$12.6M
2
VEEV icon
Veeva Systems
VEEV
$10.3M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$5.84M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$5.58M
5
DT icon
Dynatrace
DT
$4.89M

Top Sells

1
VDE icon
Vanguard Energy ETF
VDE
$10.5M
2
SBUX icon
Starbucks
SBUX
$5.24M
3
TM icon
Toyota
TM
$2.84M
4
IYW icon
iShares US Technology ETF
IYW
$1.9M
5
INTU icon
Intuit
INTU
$1.83M

Sector Composition

1 Technology 15.41%
2 Healthcare 9.94%
3 Financials 8.71%
4 Industrials 7.21%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
251
Altria Group
MO
$113B
$1.94M 0.08%
44,585
+10,998
+33% +$480K
CMCSA icon
252
Comcast
CMCSA
$125B
$1.93M 0.08%
44,494
+602
+1% +$26.1K
XJH icon
253
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
$1.91M 0.08%
46,423
+3,320
+8% +$136K
FERG icon
254
Ferguson
FERG
$46.4B
$1.89M 0.08%
8,655
+79
+0.9% +$17.3K
VBK icon
255
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.88M 0.08%
7,212
+415
+6% +$108K
SLQD icon
256
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.86M 0.08%
37,826
-4,876
-11% -$240K
AMLP icon
257
Alerian MLP ETF
AMLP
$10.7B
$1.84M 0.08%
38,874
+2,375
+7% +$113K
XLY icon
258
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.81M 0.08%
9,835
+461
+5% +$84.8K
VWO icon
259
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.8M 0.08%
43,186
-1,326
-3% -$55.4K
PKG icon
260
Packaging Corp of America
PKG
$19.6B
$1.8M 0.08%
9,499
+856
+10% +$162K
USMV icon
261
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.8M 0.08%
21,535
+10,394
+93% +$869K
ED icon
262
Consolidated Edison
ED
$35.4B
$1.78M 0.08%
19,634
+431
+2% +$39.1K
NUDM icon
263
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$1.77M 0.07%
56,911
+2,026
+4% +$62.9K
VGSH icon
264
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.76M 0.07%
30,242
-6,354
-17% -$369K
KMI icon
265
Kinder Morgan
KMI
$60B
$1.73M 0.07%
94,505
-11,054
-10% -$203K
PNC icon
266
PNC Financial Services
PNC
$81.7B
$1.73M 0.07%
10,702
-130
-1% -$21K
WES icon
267
Western Midstream Partners
WES
$15B
$1.72M 0.07%
+48,455
New +$1.72M
TRGP icon
268
Targa Resources
TRGP
$36.1B
$1.71M 0.07%
+15,285
New +$1.71M
LMT icon
269
Lockheed Martin
LMT
$106B
$1.7M 0.07%
3,738
-335
-8% -$152K
GPC icon
270
Genuine Parts
GPC
$19.4B
$1.68M 0.07%
10,820
-440
-4% -$68.2K
CL icon
271
Colgate-Palmolive
CL
$67.9B
$1.68M 0.07%
18,603
+13
+0.1% +$1.17K
TBLL icon
272
Invesco Short Term Treasury ETF
TBLL
$2.18B
$1.67M 0.07%
15,827
+3,094
+24% +$326K
SDG icon
273
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$1.64M 0.07%
20,824
+662
+3% +$52.1K
XLI icon
274
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.64M 0.07%
13,011
+5,697
+78% +$718K
BLK icon
275
Blackrock
BLK
$175B
$1.62M 0.07%
1,940
+6
+0.3% +$5K
9 10
11
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