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
COF icon
326
Capital One
COF
$145B
$1.11M 0.05%
7,427
-237
-3% -$35.3K
DEO icon
327
Diageo
DEO
$61.5B
$1.09M 0.05%
7,356
+128
+2% +$19K
ESML icon
328
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$1.08M 0.05%
26,833
+1,576
+6% +$63.5K
DSEP icon
329
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$1.08M 0.05%
28,296
– –
AFL icon
330
Aflac
AFL
$57.2B
$1.07M 0.05%
12,473
+299
+2% +$25.7K
IBDS icon
331
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$1.05M 0.04%
44,300
-4,950
-10% -$118K
GWX icon
332
SPDR S&P International Small Cap ETF
GWX
$761M
$1.05M 0.04%
32,454
-188
-0.6% -$6.11K
KLAC icon
333
KLA
KLAC
$112B
$1.05M 0.04%
1,503
-67
-4% -$46.8K
TSM icon
334
TSMC
TSM
$1.18T
$1.04M 0.04%
7,674
+271
+4% +$36.9K
VIOO icon
335
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$1.04M 0.04%
10,214
+806
+9% +$81.8K
IGIB icon
336
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.03M 0.04%
20,006
+366
+2% +$18.9K
BIL icon
337
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.03M 0.04%
11,234
+5
+0% +$459
KNSL icon
338
Kinsale Capital Group
KNSL
$10.7B
$1.03M 0.04%
1,957
+337
+21% +$177K
NVS icon
339
Novartis
NVS
$245B
$1.01M 0.04%
10,448
+402
+4% +$38.9K
CRWD icon
340
CrowdStrike
CRWD
$104B
$1M 0.04%
3,121
+789
+34% +$253K
KMX icon
341
CarMax
KMX
$9.21B
$1M 0.04%
11,484
-11,254
-49% -$980K
FUN icon
342
Cedar Fair
FUN
$2.3B
$996K 0.04%
+23,777
New +$996K
WFC icon
343
Wells Fargo
WFC
$263B
$987K 0.04%
17,028
-59
-0.3% -$3.42K
MSI icon
344
Motorola Solutions
MSI
$78.7B
$983K 0.04%
2,769
+203
+8% +$72.1K
SMMD icon
345
iShares Russell 2500 ETF
SMMD
$1.62B
$965K 0.04%
14,709
+6,600
+81% +$433K
APD icon
346
Air Products & Chemicals
APD
$65.5B
$953K 0.04%
3,935
-1,950
-33% -$472K
PNFP icon
347
Pinnacle Financial Partners
PNFP
$7.54B
$953K 0.04%
11,092
– –
AMP icon
348
Ameriprise Financial
AMP
$48.5B
$950K 0.04%
2,167
-167
-7% -$73.2K
PAYX icon
349
Paychex
PAYX
$50.1B
$945K 0.04%
7,698
+491
+7% +$60.3K
ULTA icon
350
Ulta Beauty
ULTA
$22.1B
$943K 0.04%
1,803
-55
-3% -$28.8K
12 13
14
15 16