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
IBMR icon
776
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$289M
– –
-7,996
Closed -$204K
IBTF icon
777
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
– –
-19,401
Closed -$454K
IBTG icon
778
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
– –
-28,520
Closed -$658K
IBTH icon
779
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
– –
-44,212
Closed -$1M
IBTI icon
780
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
– –
-43,292
Closed -$974K
IBTJ icon
781
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
– –
-42,663
Closed -$943K
IBTK icon
782
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$510M
– –
-32,834
Closed -$658K
IBTL icon
783
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$414M
– –
-10,890
Closed -$227K
IBTM icon
784
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$333M
– –
-9,019
Closed -$212K
ICLR icon
785
Icon
ICLR
$13.6B
– –
-1,265
Closed -$363K
ICSH icon
786
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-142,163
Closed -$7.21M
IDEV icon
787
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
– –
-3,321
Closed -$235K
IEFA icon
788
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-40,151
Closed -$3.13M
IGIB icon
789
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
-19,272
Closed -$1.04M
IGLD icon
790
FT Vest Gold Strategy Target Income ETF
IGLD
$261M
– –
-10,754
Closed -$232K
IGSB icon
791
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-52,284
Closed -$2.75M
IHD
792
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
– –
-11,000
Closed -$62.8K
INDA icon
793
iShares MSCI India ETF
INDA
$9.26B
– –
-63,763
Closed -$3.73M
INMD icon
794
InMode
INMD
$947M
– –
-146,673
Closed -$2.49M
INOD icon
795
Innodata
INOD
$1.38B
– –
-23,000
Closed -$386K
ISPY icon
796
ProShares S&P 500 High Income ETF
ISPY
$950M
– –
-36,590
Closed -$1.64M
ITA icon
797
iShares US Aerospace & Defense ETF
ITA
$9.3B
– –
-3,132
Closed -$469K
IVOG icon
798
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
– –
-34,347
Closed -$3.94M
IVOV icon
799
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
– –
-3,466
Closed -$332K
IWB icon
800
iShares Russell 1000 ETF
IWB
$43.4B
– –
-15,315
Closed -$4.81M
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