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
CNH
351
CNH Industrial
CNH
$14.3B
$527K 0.03%
36,575
+395
+1% +$5.69K
DFP
352
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
$526K 0.03%
30,196
– –
XLF icon
353
Financial Select Sector SPDR Fund
XLF
$53.2B
$525K 0.03%
15,584
+8,733
+127% +$294K
VOOG icon
354
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$525K 0.03%
2,066
+209
+11% +$53.1K
ETR icon
355
Entergy
ETR
$39.2B
$525K 0.03%
10,778
– –
USMV icon
356
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$522K 0.03%
7,026
– –
VCLT icon
357
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$511K 0.03%
6,515
+2,895
+80% +$227K
SCZ icon
358
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$510K 0.03%
8,640
+227
+3% +$13.4K
OPPE
359
WisdomTree European Opportunities Fund
OPPE
$141M
$509K 0.03%
15,117
-867
-5% -$29.2K
XDEC icon
360
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
$506K 0.03%
15,495
+1,700
+12% +$55.5K
VSS icon
361
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$501K 0.03%
4,532
– –
MDY icon
362
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$500K 0.03%
1,043
+57
+6% +$27.3K
FMHI icon
363
First Trust Municipal High Income ETF
FMHI
$756M
$492K 0.03%
+10,453
New +$492K
AMP icon
364
Ameriprise Financial
AMP
$46.1B
$488K 0.03%
1,470
+806
+121% +$268K
PRU icon
365
Prudential Financial
PRU
$37.2B
$479K 0.03%
5,424
-218
-4% -$19.2K
SPHD icon
366
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$476K 0.03%
11,516
-537
-4% -$22.2K
RPV icon
367
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$473K 0.03%
6,095
+40
+0.7% +$3.1K
A icon
368
Agilent Technologies
A
$36.5B
$472K 0.03%
3,928
-298
-7% -$35.8K
PCEF icon
369
Invesco CEF Income Composite ETF
PCEF
$840M
$472K 0.03%
26,125
+700
+3% +$12.7K
IEI icon
370
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$468K 0.03%
4,061
+3,556
+704% +$410K
TOWN icon
371
Towne Bank
TOWN
$2.87B
$465K 0.03%
19,998
+1,289
+7% +$30K
SPMD icon
372
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$458K 0.03%
9,977
-873
-8% -$40.1K
VNQ icon
373
Vanguard Real Estate ETF
VNQ
$34.7B
$457K 0.03%
5,468
-15,477
-74% -$1.29M
QTJA icon
374
Innovator Growth Accelerated Plus ETF January
QTJA
$21.3M
$457K 0.03%
+22,371
New +$457K
CGXU icon
375
Capital Group International Focus Equity ETF
CGXU
$3.93B
$455K 0.03%
19,328
+278
+1% +$6.54K
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