CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $207M
1-Year Return 20.23%
This Quarter Return
-3.8%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$364M
AUM Growth
+$3.4M
Cap. Flow
+$21.3M
Cap. Flow %
5.85%
Top 10 Hldgs %
23.21%
Holding
299
New
42
Increased
113
Reduced
97
Closed
26

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.88M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.38M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.02M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.97M
5
SHEL icon
Shell
SHEL
$1.62M

Top Sells

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$6.84M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.53M
3
MSFT icon
Microsoft
MSFT
$1.13M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$806K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$805K

Sector Composition

1 Healthcare 9.34%
2 Technology 8.89%
3 Financials 8.06%
4 Industrials 4.11%
5 Consumer Staples 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TM icon
101
Toyota
TM
$260B
$1.11M 0.3%
6,142
-630
-9% -$114K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.07M 0.29%
3,035
-1,255
-29% -$443K
IJS icon
103
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$1.05M 0.29%
10,222
+151
+1% +$15.5K
KMX icon
104
CarMax
KMX
$9.17B
$1.03M 0.28%
10,621
+631
+6% +$60.9K
CAT icon
105
Caterpillar
CAT
$196B
$1.02M 0.28%
+4,580
New +$1.02M
DNOV icon
106
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$1.01M 0.28%
+29,061
New +$1.01M
VZ icon
107
Verizon
VZ
$186B
$985K 0.27%
19,344
+3,393
+21% +$173K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$2.82T
$964K 0.26%
6,940
-5,640
-45% -$783K
EG icon
109
Everest Group
EG
$14.3B
$953K 0.26%
3,162
-1,115
-26% -$336K
TIP icon
110
iShares TIPS Bond ETF
TIP
$13.6B
$927K 0.25%
7,449
+4,170
+127% +$519K
GLD icon
111
SPDR Gold Trust
GLD
$111B
$920K 0.25%
5,092
+152
+3% +$27.5K
PG icon
112
Procter & Gamble
PG
$373B
$882K 0.24%
5,772
+1,293
+29% +$198K
DFP
113
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$434M
$870K 0.24%
33,391
– –
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$862K 0.24%
5,465
+2,541
+87% +$401K
VFH icon
115
Vanguard Financials ETF
VFH
$12.8B
$860K 0.24%
9,200
+2,410
+35% +$225K
USB icon
116
US Bancorp
USB
$75.5B
$858K 0.24%
16,067
+220
+1% +$11.7K
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$14.5B
$854K 0.23%
23,460
+1,360
+6% +$49.5K
VGK icon
118
Vanguard FTSE Europe ETF
VGK
$26.8B
$841K 0.23%
13,511
-67
-0.5% -$4.17K
UNH icon
119
UnitedHealth
UNH
$282B
$831K 0.23%
1,630
+113
+7% +$57.6K
VSS icon
120
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.74B
$800K 0.22%
6,456
– –
SPTS icon
121
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$781K 0.21%
26,342
-3,278
-11% -$97.2K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$44.3B
$772K 0.21%
9,887
-131
-1% -$10.2K
USRT icon
123
iShares Core US REIT ETF
USRT
$3.09B
$767K 0.21%
11,861
+913
+8% +$59K
SPSB icon
124
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$739K 0.2%
24,514
-100
-0.4% -$3.02K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$117B
$734K 0.2%
2,642
-2,900
-52% -$806K
3 4
5
6 7