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
AMNB
351
DELISTED
American National Bankshares Inc
AMNB
$941K 0.04%
19,708
-5,000
-20% -$239K
FBCG icon
352
Fidelity Blue Chip Growth ETF
FBCG
$4.62B
$933K 0.04%
+24,256
New +$933K
APH icon
353
Amphenol
APH
$133B
$932K 0.04%
8,083
+166
+2% +$19.1K
CARR icon
354
Carrier Global
CARR
$53B
$918K 0.04%
15,789
-6
-0% -$349
RSG icon
355
Republic Services
RSG
$72.3B
$894K 0.04%
4,671
+130
+3% +$24.9K
VCIT icon
356
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
$892K 0.04%
11,078
-500
-4% -$40.3K
ECL icon
357
Ecolab
ECL
$77.5B
$891K 0.04%
3,858
+12
+0.3% +$2.77K
USB icon
358
US Bancorp
USB
$75.2B
$877K 0.04%
19,625
+3,617
+23% +$162K
VMC icon
359
Vulcan Materials
VMC
$38.1B
$877K 0.04%
3,213
+23
+0.7% +$6.28K
IEF icon
360
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$864K 0.04%
9,126
+158
+2% +$15K
NUE icon
361
Nucor
NUE
$33.1B
$853K 0.04%
4,310
-1,956
-31% -$387K
IEI icon
362
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$840K 0.04%
7,252
-1,169
-14% -$135K
PLTR icon
363
Palantir
PLTR
$372B
$832K 0.04%
36,156
+18,776
+108% +$432K
MGK icon
364
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$829K 0.04%
2,893
+1
+0% +$287
HALO icon
365
Halozyme
HALO
$8.69B
$827K 0.04%
20,338
– –
TTE icon
366
TotalEnergies
TTE
$134B
$826K 0.03%
12,000
+260
+2% +$17.9K
SHW icon
367
Sherwin-Williams
SHW
$90.4B
$819K 0.03%
2,357
+200
+9% +$69.5K
EMR icon
368
Emerson Electric
EMR
$72.8B
$817K 0.03%
7,199
+779
+12% +$88.4K
HII icon
369
Huntington Ingalls Industries
HII
$10.5B
$812K 0.03%
2,786
+72
+3% +$21K
NKE icon
370
Nike
NKE
$111B
$787K 0.03%
8,372
-1,946
-19% -$183K
YUM icon
371
Yum! Brands
YUM
$40.2B
$782K 0.03%
5,640
-61
-1% -$8.46K
IEUR icon
372
iShares Core MSCI Europe ETF
IEUR
$6.78B
$778K 0.03%
13,456
-884
-6% -$51.1K
SLB icon
373
Schlumberger
SLB
$52.4B
$771K 0.03%
14,068
+3,893
+38% +$213K
MMM icon
374
3M
MMM
$80.7B
$767K 0.03%
7,233
-2,684
-27% -$285K
GE icon
375
GE Aerospace
GE
$293B
$766K 0.03%
4,366
+1,221
+39% +$214K
13 14
15
16 17