CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $207M
1-Year Return 20.23%
This Quarter Return
+12.55%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$519M
AUM Growth
+$46.5M
Cap. Flow
+$4.37M
Cap. Flow %
0.84%
Top 10 Hldgs %
30.39%
Holding
1,013
New
37
Increased
201
Reduced
113
Closed
659

Top Buys

1
ROL icon
Rollins
ROL
+$45.9M
2
AAPL icon
Apple
AAPL
+$24.9M
3
D icon
Dominion Energy
D
+$8.86M
4
NSC icon
Norfolk Southern
NSC
+$8.48M
5
TFC icon
Truist Financial
TFC
+$7.76M

Top Sells

1
QCOM icon
Qualcomm
QCOM
+$7.44M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.63M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.51M
4
NVS icon
Novartis
NVS
+$5.5M
5
CVS icon
CVS Health
CVS
+$5.46M

Sector Composition

1 Technology 14.38%
2 Consumer Discretionary 12.54%
3 Financials 10.04%
4 Healthcare 8.58%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHM icon
576
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-1,450
Closed -$72K
SHY icon
577
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-1,720
Closed -$149K
SHYG icon
578
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– –
-700
Closed -$31K
SJM icon
579
J.M. Smucker
SJM
$11.7B
– –
-385
Closed -$44K
SKYY icon
580
First Trust Cloud Computing ETF
SKYY
$3.24B
– –
-546
Closed -$43K
SLYG icon
581
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
– –
-1,170
Closed -$69K
SLYV icon
582
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
– –
-870
Closed -$44K
SMOG icon
583
VanEck Low Carbon Energy ETF
SMOG
$123M
– –
-110
Closed -$12K
SNAP icon
584
Snap
SNAP
$11.9B
– –
-160
Closed -$4K
SNDR icon
585
Schneider National
SNDR
$4.18B
– –
-750
Closed -$19K
SNOW icon
586
Snowflake
SNOW
$76.5B
– –
-55
Closed -$14K
SNY icon
587
Sanofi
SNY
$115B
– –
-316
Closed -$16K
SOJC
588
The Southern Company Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077
SOJC
$423M
– –
-400
Closed -$10K
SOJD
589
The Southern Company Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080
SOJD
$882M
– –
-6,400
Closed -$169K
SON icon
590
Sonoco
SON
$4.54B
– –
-1,529
Closed -$78K
SONY icon
591
Sony
SONY
$171B
– –
-175
Closed -$3K
SPAB icon
592
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
– –
-3,333
Closed -$103K
SPEM icon
593
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
– –
-3,457
Closed -$126K
SPHD icon
594
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
– –
-4,860
Closed -$160K
SPHY icon
595
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
– –
-200
Closed -$5K
SPIP icon
596
SPDR Portfolio TIPS ETF
SPIP
$988M
– –
-84
Closed -$3K
SPIB icon
597
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-974
Closed -$36K
SPLG icon
598
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
– –
-3,742
Closed -$147K
SPMD icon
599
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
– –
-3,800
Closed -$124K
SPSM icon
600
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
– –
-7,786
Closed -$213K
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