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
CLX icon
426
Clorox
CLX
$15.4B
$323K 0.02%
2,032
– –
VHT icon
427
Vanguard Health Care ETF
VHT
$15.8B
$322K 0.02%
1,317
+313
+31% +$76.6K
ACWI icon
428
iShares MSCI ACWI ETF
ACWI
$22.3B
$321K 0.02%
3,346
– –
SCHX icon
429
Schwab US Large- Cap ETF
SCHX
$59.7B
$317K 0.02%
18,138
– –
TJX icon
430
TJX Companies
TJX
$156B
$315K 0.02%
3,711
+34
+0.9% +$2.88K
TFI icon
431
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
$313K 0.02%
+6,777
New +$313K
SARK icon
432
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.8M
$312K 0.02%
2,874
– –
VTWO icon
433
Vanguard Russell 2000 ETF
VTWO
$12.7B
$309K 0.02%
4,089
-16,695
-80% -$1.26M
NUV icon
434
Nuveen Municipal Value Fund
NUV
$1.82B
$307K 0.02%
35,262
-797
-2% -$6.93K
BN icon
435
Brookfield
BN
$99B
$305K 0.02%
9,077
-550
-6% -$18.5K
NVO icon
436
Novo Nordisk
NVO
$241B
$305K 0.02%
3,774
-32
-0.8% -$2.59K
CII icon
437
BlackRock Enhanced Captial and Income Fund
CII
$934M
$304K 0.02%
16,400
– –
WPC icon
438
W.P. Carey
WPC
$14.7B
$303K 0.02%
4,573
+1,252
+38% +$82.8K
AMT icon
439
American Tower
AMT
$91.1B
$302K 0.02%
1,558
+332
+27% +$64.4K
AWK icon
440
American Water Works
AWK
$27.3B
$298K 0.02%
2,088
+88
+4% +$12.6K
JCI icon
441
Johnson Controls International
JCI
$69.6B
$297K 0.02%
4,360
+350
+9% +$23.8K
VNO icon
442
Vornado Realty Trust
VNO
$7.81B
$296K 0.02%
16,304
-3,150
-16% -$57.1K
YUMC icon
443
Yum China
YUMC
$16.3B
$293K 0.02%
5,180
+2,618
+102% +$148K
SLV icon
444
iShares Silver Trust
SLV
$20.1B
$290K 0.02%
13,867
-150
-1% -$3.13K
CFR icon
445
Cullen/Frost Bankers
CFR
$8.34B
$289K 0.02%
2,684
+2,675
+29,722% +$288K
CFG icon
446
Citizens Financial Group
CFG
$22.3B
$284K 0.02%
10,902
-856
-7% -$22.3K
HYG icon
447
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$279K 0.02%
3,717
-57
-2% -$4.28K
TSCO icon
448
Tractor Supply
TSCO
$31.3B
$278K 0.02%
6,290
+4,290
+215% +$190K
MAR icon
449
Marriott International Class A Common Stock
MAR
$72.8B
$275K 0.02%
1,497
-7
-0.5% -$1.29K
ILMN icon
450
Illumina
ILMN
$15.1B
$270K 0.02%
1,480
-155
-9% -$28.3K
16 17
18
19 20