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
KNSL icon
326
Kinsale Capital Group
KNSL
$10.6B
$606K 0.04%
1,620
-2
-0.1% -$748
AFL icon
327
Aflac
AFL
$57.2B
$605K 0.04%
8,671
+2,846
+49% +$199K
T icon
328
AT&T
T
$212B
$596K 0.04%
37,369
-457
-1% -$7.29K
GIS icon
329
General Mills
GIS
$27B
$592K 0.04%
7,712
+1,024
+15% +$78.5K
MKL icon
330
Markel Group
MKL
$24.2B
$589K 0.04%
426
– –
XJUN icon
331
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
$587K 0.04%
17,545
-17,125
-49% -$573K
FV icon
332
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$579K 0.04%
12,348
+11,648
+1,664% +$546K
USRT icon
333
iShares Core US REIT ETF
USRT
$3.11B
$572K 0.04%
11,125
-40
-0.4% -$2.06K
RSG icon
334
Republic Services
RSG
$71.7B
$570K 0.04%
3,725
+60
+2% +$9.19K
LUV icon
335
Southwest Airlines
LUV
$16.5B
$570K 0.04%
15,752
+549
+4% +$19.9K
GOVT icon
336
iShares US Treasury Bond ETF
GOVT
$28B
$567K 0.04%
24,743
+22,325
+923% +$511K
GBIL icon
337
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$563K 0.04%
5,626
-770
-12% -$77.1K
JMUB icon
338
JPMorgan Municipal ETF
JMUB
$3.47B
$563K 0.04%
11,200
+5,000
+81% +$251K
HAL icon
339
Halliburton
HAL
$18.8B
$560K 0.04%
16,978
+305
+2% +$10.1K
TLH icon
340
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$555K 0.04%
5,011
+4,989
+22,677% +$553K
CL icon
341
Colgate-Palmolive
CL
$68.8B
$553K 0.04%
7,182
-50
-0.7% -$3.85K
WBA
342
DELISTED
Walgreens Boots Alliance
WBA
$548K 0.04%
19,251
-525
-3% -$15K
NVS icon
343
Novartis
NVS
$251B
$548K 0.04%
5,427
-1,620
-23% -$163K
BIIB icon
344
Biogen
BIIB
$20.6B
$544K 0.04%
1,910
– –
ASML icon
345
ASML
ASML
$307B
$542K 0.03%
747
+44
+6% +$31.9K
DIA icon
346
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$542K 0.03%
1,575
– –
CARR icon
347
Carrier Global
CARR
$55.8B
$537K 0.03%
10,799
-264
-2% -$13.1K
NUMV icon
348
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
$535K 0.03%
18,058
-891
-5% -$26.4K
TIP icon
349
iShares TIPS Bond ETF
TIP
$13.6B
$534K 0.03%
4,965
-462
-9% -$49.7K
NXPI icon
350
NXP Semiconductors
NXPI
$57.2B
$530K 0.03%
2,590
+1,785
+222% +$365K
12 13
14
15 16