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
PARA
476
DELISTED
Paramount Global Class B
PARA
$233K 0.02%
14,623
+14,607
+91,294% +$232K
OXY icon
477
Occidental Petroleum
OXY
$45B
$232K 0.01%
3,947
+1,590
+67% +$93.5K
IVOV icon
478
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
$231K 0.01%
2,810
-2,233
-44% -$184K
PGX icon
479
Invesco Preferred ETF
PGX
$3.96B
$231K 0.01%
20,315
-19,749
-49% -$225K
FCBC icon
480
First Community Bankshares
FCBC
$684M
$230K 0.01%
7,728
+628
+9% +$18.7K
SNOW icon
481
Snowflake
SNOW
$76.3B
$229K 0.01%
1,302
+1,217
+1,432% +$214K
HES
482
DELISTED
Hess
HES
$228K 0.01%
1,674
– –
DXJ icon
483
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
$228K 0.01%
2,733
– –
HYS icon
484
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$227K 0.01%
2,489
-90
-3% -$8.21K
OEF icon
485
iShares S&P 100 ETF
OEF
$22.4B
$226K 0.01%
1,089
-150
-12% -$31.1K
UBER icon
486
Uber
UBER
$196B
$225K 0.01%
5,214
+2,238
+75% +$96.6K
USHY icon
487
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$225K 0.01%
6,376
+6,153
+2,759% +$217K
HUM icon
488
Humana
HUM
$32.4B
$224K 0.01%
502
-3
-0.6% -$1.34K
LUNA
489
DELISTED
Luna Innovations Incorporated
LUNA
$224K 0.01%
24,569
-810
-3% -$7.39K
IQV icon
490
IQVIA
IQV
$31.7B
$219K 0.01%
974
+21
+2% +$4.72K
AOK icon
491
iShares Core Conservative Allocation ETF
AOK
$637M
$218K 0.01%
6,200
-100
-2% -$3.52K
WEC icon
492
WEC Energy
WEC
$35.1B
$216K 0.01%
2,450
+431
+21% +$38K
SWKS icon
493
Skyworks Solutions
SWKS
$10.8B
$216K 0.01%
1,950
+1,381
+243% +$153K
PLD icon
494
Prologis
PLD
$103B
$214K 0.01%
1,747
+418
+31% +$51.3K
CHH icon
495
Choice Hotels
CHH
$5.2B
$213K 0.01%
1,810
+1,800
+18,000% +$212K
EBAY icon
496
eBay
EBAY
$41.6B
$212K 0.01%
+4,748
New +$212K
K icon
497
Kellanova
K
$27.5B
$211K 0.01%
3,330
– –
CUBE icon
498
CubeSmart
CUBE
$9.26B
$210K 0.01%
+4,710
New +$210K
ZBH icon
499
Zimmer Biomet
ZBH
$20.4B
$210K 0.01%
1,439
-115
-7% -$16.7K
SJNK icon
500
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$209K 0.01%
8,468
+766
+10% +$18.9K
18 19
20
21 22