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
COMB icon
876
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
$39.1K ﹤0.01%
1,893
– –
KNG icon
877
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
$39.1K ﹤0.01%
739
+77
+12% +$4.07K
GHY
878
PGIM Global High Yield Fund
GHY
$541M
$38.9K ﹤0.01%
3,550
+1,650
+87% +$18.1K
SASR
879
DELISTED
Sandy Spring Bancorp Inc
SASR
$38.6K ﹤0.01%
1,700
-6,050
-78% -$137K
ARI
880
Apollo Commercial Real Estate
ARI
$1.53B
$38.5K ﹤0.01%
+3,400
New +$38.5K
DFIV icon
881
Dimensional International Value ETF
DFIV
$13.4B
$38.4K ﹤0.01%
+1,169
New +$38.4K
VICI icon
882
VICI Properties
VICI
$35.4B
$38.4K ﹤0.01%
1,221
-104
-8% -$3.27K
SPAB icon
883
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
$38.4K ﹤0.01%
1,512
– –
BIPC icon
884
Brookfield Infrastructure
BIPC
$4.83B
$38.2K ﹤0.01%
837
-103
-11% -$4.7K
NEA icon
885
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$38K ﹤0.01%
3,481
– –
PDI icon
886
PIMCO Dynamic Income Fund
PDI
$7.56B
$38K ﹤0.01%
2,024
+1,799
+800% +$33.7K
QEFA icon
887
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$941M
$37.8K ﹤0.01%
540
+9
+2% +$630
KBWD icon
888
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
$37.5K ﹤0.01%
2,400
– –
IDNA icon
889
iShares Genomics Immunology and Healthcare ETF
IDNA
$116M
$37.4K ﹤0.01%
1,600
– –
THO icon
890
Thor Industries
THO
$5.83B
$37.3K ﹤0.01%
360
– –
QTAP icon
891
Innovator Growth Accelerated Plus ETF April
QTAP
$32.6M
$37.2K ﹤0.01%
+1,250
New +$37.2K
XYL icon
892
Xylem
XYL
$34.5B
$37.2K ﹤0.01%
330
+25
+8% +$2.82K
GPN icon
893
Global Payments
GPN
$21B
$37.1K ﹤0.01%
377
+56
+17% +$5.52K
BAR icon
894
GraniteShares Gold Shares
BAR
$1.21B
$37K ﹤0.01%
1,944
– –
ETHO icon
895
Amplify Etho Climate Leadership US ETF
ETHO
$163M
$36.9K ﹤0.01%
692
– –
FXNC icon
896
First National Corp
FXNC
$211M
$36.5K ﹤0.01%
2,208
– –
EHC icon
897
Encompass Health
EHC
$12.8B
$36.4K ﹤0.01%
+537
New +$36.4K
FCX icon
898
Freeport-McMoran
FCX
$65.9B
$36K ﹤0.01%
900
-75
-8% -$3K
BEP icon
899
Brookfield Renewable
BEP
$7.11B
$35.4K ﹤0.01%
1,200
– –
SPH icon
900
Suburban Propane Partners
SPH
$1.22B
$35.4K ﹤0.01%
2,389
– –
34 35
36
37 38