CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $207M
1-Year Return 20.23%
This Quarter Return
+6.37%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$309M
AUM Growth
+$66.4M
Cap. Flow
+$41.9M
Cap. Flow %
13.53%
Top 10 Hldgs %
23.45%
Holding
349
New
39
Increased
166
Reduced
82
Closed
33

Top Buys

1
MSFT icon
Microsoft
MSFT
$3.31M
2
TMO icon
Thermo Fisher Scientific
TMO
$2.35M
3
ZTS icon
Zoetis
ZTS
$2.32M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.32M
5
TXN icon
Texas Instruments
TXN
$1.98M

Top Sells

1
D icon
Dominion Energy
D
$6.51M
2
TOWN icon
Towne Bank
TOWN
$5.87M
3
PSX icon
Phillips 66
PSX
$2.09M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$1.6M
5
T icon
AT&T
T
$1.24M

Sector Composition

1 Technology 9.62%
2 Healthcare 9.26%
3 Financials 7.79%
4 Industrials 5.29%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
151
Utilities Select Sector SPDR Fund
XLU
$20.8B
$427K 0.14%
6,753
-700
-9% -$44.3K
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$425K 0.14%
2,821
+968
+52% +$146K
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.09T
$419K 0.14%
1
– –
AVGO icon
154
Broadcom
AVGO
$1.44T
$417K 0.13%
8,740
-820
-9% -$39.1K
DOV icon
155
Dover
DOV
$24.5B
$414K 0.13%
+2,750
New +$414K
DHR icon
156
Danaher
DHR
$143B
$410K 0.13%
1,724
+651
+61% +$155K
T icon
157
AT&T
T
$212B
$409K 0.13%
18,813
-57,042
-75% -$1.24M
DEO icon
158
Diageo
DEO
$61.1B
$408K 0.13%
2,126
+1,523
+253% +$292K
NPV icon
159
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
$404K 0.13%
24,427
-60,338
-71% -$998K
VCSH icon
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$393K 0.13%
4,755
+10
+0.2% +$826
PG icon
161
Procter & Gamble
PG
$373B
$390K 0.13%
2,891
+507
+21% +$68.4K
CFG icon
162
Citizens Financial Group
CFG
$22.7B
$385K 0.12%
8,397
+6,807
+428% +$312K
PSX icon
163
Phillips 66
PSX
$53.2B
$385K 0.12%
4,490
-24,362
-84% -$2.09M
FBIN icon
164
Fortune Brands Innovations
FBIN
$7.09B
$379K 0.12%
4,453
-1,685
-27% -$143K
AUB icon
165
Atlantic Union Bankshares
AUB
$5.13B
$366K 0.12%
10,101
+4,681
+86% +$170K
AWK icon
166
American Water Works
AWK
$27.6B
$365K 0.12%
2,368
+903
+62% +$139K
IPO icon
167
Renaissance IPO ETF
IPO
$164M
$363K 0.12%
5,485
-438
-7% -$29K
COF icon
168
Capital One
COF
$145B
$360K 0.12%
+2,325
New +$360K
V icon
169
Visa
V
$681B
$357K 0.12%
1,525
+13
+0.9% +$3.04K
IWM icon
170
iShares Russell 2000 ETF
IWM
$67.4B
$353K 0.11%
1,538
+50
+3% +$11.5K
VTEB icon
171
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$353K 0.11%
6,389
+2,386
+60% +$132K
APD icon
172
Air Products & Chemicals
APD
$64.5B
$351K 0.11%
+1,218
New +$351K
PKG icon
173
Packaging Corp of America
PKG
$19.5B
$345K 0.11%
+2,550
New +$345K
WCLD icon
174
WisdomTree Cloud Computing Fund
WCLD
$335M
$342K 0.11%
6,125
– –
AMT icon
175
American Tower
AMT
$91.4B
$341K 0.11%
1,261
+289
+30% +$78.2K
5 6
7
8 9