CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $207M
1-Year Return 20.23%
This Quarter Return
+8.58%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$361M
AUM Growth
+$55.6M
Cap. Flow
+$31.9M
Cap. Flow %
8.85%
Top 10 Hldgs %
23.55%
Holding
271
New
29
Increased
147
Reduced
60
Closed
14

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$1.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$994K
3
EQRR icon
ProShares Equities for Rising Rates ETF
EQRR
$956K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$950K
5
V icon
Visa
V
$935K

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.65M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$789K
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$715K
4
ARKK icon
ARK Innovation ETF
ARKK
$676K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$429K

Sector Composition

1 Healthcare 9.86%
2 Technology 9.81%
3 Financials 8.01%
4 Industrials 4.81%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
151
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$512K 0.14%
+6,174
New +$512K
PZA icon
152
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$510K 0.14%
18,813
+3,426
+22% +$92.9K
MDT icon
153
Medtronic
MDT
$119B
$498K 0.14%
4,810
+43
+0.9% +$4.45K
VTEB icon
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$497K 0.14%
9,046
+3,525
+64% +$194K
CVS icon
155
CVS Health
CVS
$93.6B
$491K 0.14%
4,763
+441
+10% +$45.5K
DLTR icon
156
Dollar Tree
DLTR
$20.6B
$490K 0.14%
3,489
+400
+13% +$56.2K
WCLD icon
157
WisdomTree Cloud Computing Fund
WCLD
$342M
$484K 0.13%
9,325
+3,200
+52% +$166K
PYPL icon
158
PayPal
PYPL
$65.2B
$477K 0.13%
2,529
+1,294
+105% +$244K
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$476K 0.13%
2,924
+80
+3% +$13K
CFG icon
160
Citizens Financial Group
CFG
$22.3B
$466K 0.13%
9,858
+1,138
+13% +$53.8K
DHR icon
161
Danaher
DHR
$143B
$464K 0.13%
1,593
-193
-11% -$56.2K
VCSH icon
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$457K 0.13%
5,620
-494
-8% -$40.2K
TFC icon
163
Truist Financial
TFC
$60B
$456K 0.13%
7,784
+1,707
+28% +$100K
NKE icon
164
Nike
NKE
$109B
$454K 0.13%
2,727
-186
-6% -$31K
BRK.A icon
165
Berkshire Hathaway Class A
BRK.A
$1.08T
$451K 0.13%
1
– –
ETN icon
166
Eaton
ETN
$136B
$445K 0.12%
+2,575
New +$445K
WMT icon
167
Walmart
WMT
$801B
$441K 0.12%
9,147
+2,298
+34% +$111K
VXUS icon
168
Vanguard Total International Stock ETF
VXUS
$102B
$432K 0.12%
6,803
-487
-7% -$30.9K
NXPI icon
169
NXP Semiconductors
NXPI
$57.2B
$427K 0.12%
1,873
+780
+71% +$178K
XLNX
170
DELISTED
Xilinx Inc
XLNX
$425K 0.12%
+2,006
New +$425K
TIP icon
171
iShares TIPS Bond ETF
TIP
$13.6B
$424K 0.12%
+3,279
New +$424K
DOV icon
172
Dover
DOV
$24.4B
$417K 0.12%
2,295
+184
+9% +$33.4K
NPV icon
173
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
$416K 0.12%
24,427
– –
SCHE icon
174
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$409K 0.11%
13,817
-620
-4% -$18.4K
FBIN icon
175
Fortune Brands Innovations
FBIN
$7.3B
$407K 0.11%
4,453
– –
5 6
7
8 9