CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $207M
1-Year Return 20.23%
This Quarter Return
+8.58%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$361M
AUM Growth
+$55.6M
Cap. Flow
+$31.9M
Cap. Flow %
8.85%
Top 10 Hldgs %
23.55%
Holding
271
New
29
Increased
147
Reduced
60
Closed
14

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$1.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$994K
3
EQRR icon
ProShares Equities for Rising Rates ETF
EQRR
$956K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$950K
5
V icon
Visa
V
$935K

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.65M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$789K
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$715K
4
ARKK icon
ARK Innovation ETF
ARKK
$676K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$429K

Sector Composition

1 Healthcare 9.86%
2 Technology 9.81%
3 Financials 8.01%
4 Industrials 4.81%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$23.1B
$3.34M 0.93%
29,077
+524
+2% +$60.2K
MDYG icon
27
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$3.26M 0.9%
39,932
-495
-1% -$40.4K
SPDW icon
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$3.19M 0.89%
87,557
+725
+0.8% +$26.4K
SPYV icon
29
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$3.14M 0.87%
74,799
+3,911
+6% +$164K
MRK icon
30
Merck
MRK
$212B
$3.03M 0.84%
39,487
+4,132
+12% +$317K
ITW icon
31
Illinois Tool Works
ITW
$77.6B
$2.84M 0.79%
11,522
-165
-1% -$40.7K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.75M 0.76%
34,074
+1,265
+4% +$102K
GS icon
33
Goldman Sachs
GS
$223B
$2.65M 0.73%
6,929
+949
+16% +$363K
UPS icon
34
United Parcel Service
UPS
$72.1B
$2.64M 0.73%
12,322
+153
+1% +$32.8K
ICSH icon
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$2.64M 0.73%
52,345
-1,591
-3% -$80.2K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.61M 0.72%
51,073
+4,065
+9% +$208K
FDX icon
37
FedEx
FDX
$53.7B
$2.6M 0.72%
10,033
+1,625
+19% +$420K
MMC icon
38
Marsh & McLennan
MMC
$100B
$2.55M 0.71%
14,681
+250
+2% +$43.5K
CSCO icon
39
Cisco
CSCO
$264B
$2.48M 0.69%
39,140
+2,779
+8% +$176K
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$2.45M 0.68%
22,251
+1,852
+9% +$204K
MMM icon
41
3M
MMM
$82.7B
$2.45M 0.68%
16,484
+1,972
+14% +$293K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.39M 0.66%
14,201
+2,382
+20% +$400K
LLY icon
43
Eli Lilly
LLY
$652B
$2.38M 0.66%
8,615
+340
+4% +$93.9K
BND icon
44
Vanguard Total Bond Market
BND
$135B
$2.36M 0.65%
27,786
+3,133
+13% +$266K
ABBV icon
45
AbbVie
ABBV
$375B
$2.35M 0.65%
17,381
+4,131
+31% +$559K
VV icon
46
Vanguard Large-Cap ETF
VV
$44.6B
$2.34M 0.65%
10,573
+728
+7% +$161K
PAVE icon
47
Global X US Infrastructure Development ETF
PAVE
$9.4B
$2.21M 0.61%
76,808
+8,211
+12% +$236K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.19M 0.61%
43,369
+2,915
+7% +$147K
ABT icon
49
Abbott
ABT
$231B
$2.16M 0.6%
15,360
+3,303
+27% +$465K
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.14M 0.59%
14,253
+3,102
+28% +$466K
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