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 6.91%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGUS icon
151
Capital Group Core Equity ETF
CGUS
$7.01B
$2.67M 0.17%
104,074
+102,619
+7,053% +$2.64M
BND icon
152
Vanguard Total Bond Market
BND
$135B
$2.66M 0.17%
36,577
+18,645
+104% +$1.36M
VTEB icon
153
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$2.64M 0.17%
52,626
-7,749
-13% -$389K
DD icon
154
DuPont de Nemours
DD
$32.6B
$2.62M 0.17%
36,627
– –
META icon
155
Meta Platforms (Facebook)
META
$1.89T
$2.59M 0.17%
9,018
+1,469
+19% +$422K
DE icon
156
Deere & Co
DE
$128B
$2.59M 0.17%
6,380
+2,241
+54% +$908K
INDA icon
157
iShares MSCI India ETF
INDA
$9.26B
$2.54M 0.16%
58,163
+641
+1% +$28K
V icon
158
Visa
V
$666B
$2.52M 0.16%
10,618
+1,875
+21% +$445K
VOT icon
159
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.49M 0.16%
12,116
+1,222
+11% +$251K
SLQD icon
160
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.48M 0.16%
51,386
-3,345
-6% -$161K
BFS
161
Saul Centers
BFS
$812M
$2.48M 0.16%
67,220
-650
-1% -$23.9K
MGV icon
162
Vanguard Mega Cap Value ETF
MGV
$9.81B
$2.45M 0.16%
23,608
+4,248
+22% +$441K
COWZ icon
163
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$2.4M 0.15%
50,103
+22,051
+79% +$1.06M
CYBR icon
164
CyberArk
CYBR
$23.3B
$2.31M 0.15%
14,800
+130
+0.9% +$20.3K
BSV icon
165
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.31M 0.15%
30,548
-13,172
-30% -$995K
ACN icon
166
Accenture
ACN
$159B
$2.3M 0.15%
7,455
+2,660
+55% +$821K
TFC icon
167
Truist Financial
TFC
$60B
$2.28M 0.15%
75,023
+25,350
+51% +$769K
EFX icon
168
Equifax
EFX
$30.8B
$2.25M 0.14%
9,573
+71
+0.7% +$16.7K
VZ icon
169
Verizon
VZ
$187B
$2.21M 0.14%
59,488
-57,269
-49% -$2.13M
INTC icon
170
Intel
INTC
$107B
$2.14M 0.14%
64,138
-4,954
-7% -$166K
PPG icon
171
PPG Industries
PPG
$24.8B
$2.12M 0.14%
14,314
-554
-4% -$82.2K
RY icon
172
Royal Bank of Canada
RY
$204B
$2.12M 0.14%
22,214
+7
+0% +$669
IBM icon
173
IBM
IBM
$232B
$2.08M 0.13%
15,538
+407
+3% +$54.5K
WM icon
174
Waste Management
WM
$88.6B
$2.05M 0.13%
11,848
+1,103
+10% +$191K
SHEL icon
175
Shell
SHEL
$208B
$2.03M 0.13%
33,602
+63
+0.2% +$3.8K
5 6
7
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