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
IJK icon
826
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
$48.1K ﹤0.01%
641
+1
+0.2% +$75
DPZ icon
827
Domino's
DPZ
$15.5B
$47.9K ﹤0.01%
142
– –
PHM icon
828
Pultegroup
PHM
$27.4B
$47.7K ﹤0.01%
614
– –
MFC icon
829
Manulife Financial
MFC
$54B
$47.6K ﹤0.01%
2,518
+1,618
+180% +$30.6K
ETO
830
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$454M
$47.5K ﹤0.01%
2,070
– –
LMBS icon
831
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$47.1K ﹤0.01%
989
– –
B
832
Barrick Mining Corporation
B
$50.2B
$47K ﹤0.01%
2,777
– –
PKST
833
Peakstone Realty Trust
PKST
$506M
$47K ﹤0.01%
+1,683
New +$47K
SAP icon
834
SAP
SAP
$301B
$46.9K ﹤0.01%
343
+250
+269% +$34.2K
ADM icon
835
Archer Daniels Midland
ADM
$29.5B
$46.8K ﹤0.01%
620
-104
-14% -$7.86K
MOS icon
836
The Mosaic Company
MOS
$10.7B
$46.5K ﹤0.01%
1,329
+920
+225% +$32.2K
HST icon
837
Host Hotels & Resorts
HST
$12.2B
$46.3K ﹤0.01%
2,749
– –
KRE icon
838
SPDR S&P Regional Banking ETF
KRE
$4.25B
$46.2K ﹤0.01%
1,133
+691
+156% +$28.2K
IUSB icon
839
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
$45.4K ﹤0.01%
+999
New +$45.4K
FTGC icon
840
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$45.2K ﹤0.01%
+1,984
New +$45.2K
ENX
841
Eaton Vance New York Municipal Bond Fund
ENX
$177M
$45.1K ﹤0.01%
4,800
– –
QCLN icon
842
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
$45K ﹤0.01%
880
+250
+40% +$12.8K
PDBC icon
843
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$45K ﹤0.01%
3,308
-19,257
-85% -$262K
CRSP icon
844
CRISPR Therapeutics
CRSP
$5.08B
$44.9K ﹤0.01%
800
– –
MCHP icon
845
Microchip Technology
MCHP
$35.1B
$44.8K ﹤0.01%
500
+1
+0.2% +$90
CEG icon
846
Constellation Energy
CEG
$99.3B
$44.8K ﹤0.01%
489
-6
-1% -$549
BF.B icon
847
Brown-Forman Class B
BF.B
$13B
$44.6K ﹤0.01%
668
-32
-5% -$2.14K
DNP icon
848
DNP Select Income Fund
DNP
$3.71B
$44.6K ﹤0.01%
4,255
– –
JPME icon
849
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$379M
$44.6K ﹤0.01%
505
-20
-4% -$1.77K
U icon
850
Unity
U
$18.3B
$44.4K ﹤0.01%
1,022
+883
+635% +$38.3K
32 33
34
35 36