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
IWS icon
276
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$874K 0.06%
7,954
-897
-10% -$98.5K
IWR icon
277
iShares Russell Mid-Cap ETF
IWR
$44.6B
$869K 0.06%
11,906
+1,720
+17% +$126K
BLK icon
278
Blackrock
BLK
$170B
$857K 0.06%
1,239
+598
+93% +$413K
KLAC icon
279
KLA
KLAC
$119B
$854K 0.05%
1,761
+182
+12% +$88.3K
KMX icon
280
CarMax
KMX
$9.11B
$854K 0.05%
10,204
+100
+1% +$8.37K
NEE icon
281
NextEra Energy, Inc.
NEE
$146B
$839K 0.05%
11,314
– –
BX icon
282
Blackstone
BX
$133B
$834K 0.05%
8,967
-23
-0.3% -$2.14K
RGCO icon
283
RGC Resources
RGCO
$232M
$830K 0.05%
41,440
-1,974
-5% -$39.5K
UDR icon
284
UDR
UDR
$13B
$830K 0.05%
19,314
-719
-4% -$30.9K
UTZ icon
285
Utz Brands
UTZ
$1.19B
$829K 0.05%
50,660
+120
+0.2% +$1.96K
SHV icon
286
iShares Short Treasury Bond ETF
SHV
$20.8B
$827K 0.05%
7,492
+840
+13% +$92.8K
VFH icon
287
Vanguard Financials ETF
VFH
$12.8B
$820K 0.05%
10,099
-783
-7% -$63.6K
VIOO icon
288
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$818K 0.05%
8,907
+495
+6% +$45.5K
SPGI icon
289
S&P Global
SPGI
$164B
$818K 0.05%
2,041
+613
+43% +$246K
UTF icon
290
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$817K 0.05%
34,601
-8,171
-19% -$193K
IGIB icon
291
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$815K 0.05%
16,114
+1,285
+9% +$65K
NOC icon
292
Northrop Grumman
NOC
$83.2B
$811K 0.05%
1,779
-103
-5% -$46.9K
XLE icon
293
Energy Select Sector SPDR Fund
XLE
$26.7B
$810K 0.05%
9,983
+411
+4% +$33.4K
PM icon
294
Philip Morris
PM
$251B
$810K 0.05%
8,295
+741
+10% +$72.3K
EAGG icon
295
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$807K 0.05%
17,111
– –
NUE icon
296
Nucor
NUE
$33.8B
$804K 0.05%
4,904
+4,525
+1,194% +$742K
BDX icon
297
Becton Dickinson
BDX
$55.1B
$800K 0.05%
3,032
+341
+13% +$90K
NULG icon
298
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$799K 0.05%
12,849
– –
AMAT icon
299
Applied Materials
AMAT
$130B
$799K 0.05%
5,526
+34
+0.6% +$4.91K
VT icon
300
Vanguard Total World Stock ETF
VT
$51.8B
$793K 0.05%
8,174
+3,282
+67% +$318K
10 11
12
13 14