CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $207M
1-Year Return 20.23%
This Quarter Return
+3%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$152M
AUM Growth
-$2.56B
Cap. Flow
-$2.56B
Cap. Flow %
-1,679.13%
Top 10 Hldgs %
24.9%
Holding
812
New
52
Increased
3
Reduced
458
Closed
297

Top Buys

1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$1.99M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.33M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$618K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$534K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
$510K

Top Sells

1
AAPL icon
Apple
AAPL
$103M
2
MSFT icon
Microsoft
MSFT
$75.6M
3
VUG icon
Vanguard Growth ETF
VUG
$60.2M
4
VTV icon
Vanguard Value ETF
VTV
$53.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$43.7M

Sector Composition

1 Technology 22.22%
2 Energy 11.28%
3 Financials 11.2%
4 Healthcare 7.61%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRW icon
726
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
– –
-4,429
Closed -$369K
DIA icon
727
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
-3,364
Closed -$1.42M
DIVI icon
728
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
– –
-137,853
Closed -$4.57M
DIVO icon
729
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
– –
-66,734
Closed -$2.75M
DLN icon
730
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
– –
-3,931
Closed -$309K
DSEP icon
731
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
– –
-27,834
Closed -$1.11M
DVY icon
732
iShares Select Dividend ETF
DVY
$20.8B
– –
-10,728
Closed -$1.45M
DXJ icon
733
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
– –
-3,783
Closed -$401K
EFAV icon
734
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-4,001
Closed -$307K
EOD
735
Allspring Global Dividend Opportunity Fund
EOD
$246M
– –
-10,000
Closed -$50.1K
ESGV icon
736
Vanguard ESG US Stock ETF
ESGV
$11.2B
– –
-103,431
Closed -$103K
OPPE
737
WisdomTree European Opportunities Fund
OPPE
$141M
– –
-15,326
Closed -$598K
FBCG icon
738
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
– –
-27,441
Closed -$1.17M
FBND icon
739
Fidelity Total Bond ETF
FBND
$20.5B
– –
-10,772
Closed -$503K
FCBC icon
740
First Community Bankshares
FCBC
$688M
– –
-7,176
Closed -$310K
FCNCA icon
741
First Citizens BancShares
FCNCA
$24.9B
– –
-134
Closed -$247K
FDLO icon
742
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
– –
-10,732
Closed -$658K
FFC
743
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
– –
-11,773
Closed -$193K
FHN icon
744
First Horizon
FHN
$11.3B
– –
-18,557
Closed -$288K
FLOT icon
745
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-198,840
Closed -$10.1M
FLR icon
746
Fluor
FLR
$6.72B
– –
-5,239
Closed -$250K
FLTR icon
747
VanEck IG Floating Rate ETF
FLTR
$2.56B
– –
-102,024
Closed -$2.6M
FMHI icon
748
First Trust Municipal High Income ETF
FMHI
$756M
– –
-13,018
Closed -$643K
FPE icon
749
First Trust Preferred Securities and Income ETF
FPE
$6.13B
– –
-30,619
Closed -$554K
FRST icon
750
Primis Financial Corp
FRST
$275M
– –
-61,350
Closed -$747K
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