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 6.9%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DG icon
376
Dollar General
DG
$23.9B
$450K 0.03%
2,648
-24,300
-90% -$4.13M
VXF icon
377
Vanguard Extended Market ETF
VXF
$24.2B
$444K 0.03%
2,986
– –
TLT icon
378
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$443K 0.03%
4,301
+3,926
+1,047% +$404K
TM icon
379
Toyota
TM
$264B
$440K 0.03%
2,737
-215
-7% -$34.6K
SUSB icon
380
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$437K 0.03%
18,291
– –
NPV icon
381
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$425K 0.03%
39,400
-24,621
-38% -$266K
SIMS icon
382
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.16M
$425K 0.03%
11,818
-230
-2% -$8.27K
FPE icon
383
First Trust Preferred Securities and Income ETF
FPE
$6.14B
$421K 0.03%
26,347
+26,197
+17,465% +$418K
FIS icon
384
Fidelity National Information Services
FIS
$36B
$419K 0.03%
7,662
+26
+0.3% +$1.42K
EMR icon
385
Emerson Electric
EMR
$74.7B
$417K 0.03%
4,616
+1,089
+31% +$98.4K
OTIS icon
386
Otis Worldwide
OTIS
$34.3B
$417K 0.03%
4,680
– –
MGK icon
387
Vanguard Mega Cap Growth ETF
MGK
$29.3B
$414K 0.03%
1,761
+2
+0.1% +$471
HSY icon
388
Hershey
HSY
$38B
$412K 0.03%
1,650
-44
-3% -$11K
IWP icon
389
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$411K 0.03%
4,255
-22
-0.5% -$2.13K
USB icon
390
US Bancorp
USB
$75.7B
$409K 0.03%
12,385
+5,941
+92% +$196K
KMI icon
391
Kinder Morgan
KMI
$58.8B
$404K 0.03%
23,475
+2,122
+10% +$36.5K
SJM icon
392
J.M. Smucker
SJM
$11.9B
$404K 0.03%
2,733
+112
+4% +$16.5K
WSC icon
393
WillScot Mobile Mini Holdings
WSC
$4.22B
$402K 0.03%
8,417
– –
FCNCA icon
394
First Citizens BancShares
FCNCA
$25.2B
$402K 0.03%
313
+281
+878% +$361K
TTE icon
395
TotalEnergies
TTE
$133B
$400K 0.03%
6,940
-344
-5% -$19.8K
IP icon
396
International Paper
IP
$25B
$394K 0.03%
12,374
-30
-0.2% -$954
WSO icon
397
Watsco
WSO
$16.6B
$391K 0.03%
1,024
+134
+15% +$51.1K
AZN icon
398
AstraZeneca
AZN
$253B
$388K 0.03%
5,428
– –
BMO icon
399
Bank of Montreal
BMO
$90.9B
$388K 0.03%
4,300
+600
+16% +$54.2K
HBAN icon
400
Huntington Bancshares
HBAN
$25.9B
$388K 0.02%
35,975
+15,094
+72% +$163K
14 15
16
17 18