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
DBX icon
1726
Dropbox
DBX
$8.06B
$107 ﹤0.01%
4
– –
ATRA icon
1727
Atara Biotherapeutics
ATRA
$85.5M
$106 ﹤0.01%
+3
New +$106
THER
1728
DELISTED
THERATECHNOLOGIES INC COM
THER
$105 ﹤0.01%
+125
New +$105
CARS icon
1729
Cars.com
CARS
$830M
$99 ﹤0.01%
5
– –
WTI icon
1730
W&T Offshore
WTI
$260M
$97 ﹤0.01%
25
– –
GAN
1731
DELISTED
GAN Ltd
GAN
$82 ﹤0.01%
50
– –
MAMA icon
1732
Mama's Creations
MAMA
$374M
$60 ﹤0.01%
20
-225,333
-100% -$676K
WRBY icon
1733
Warby Parker
WRBY
$3.26B
$35 ﹤0.01%
3
– –
DNOW icon
1734
DNOW Inc
DNOW
$1.67B
$21 ﹤0.01%
2
– –
PLUG icon
1735
Plug Power
PLUG
$1.66B
$21 ﹤0.01%
2
-222
-99% -$2.33K
RAD
1736
DELISTED
Rite Aid Corporation
RAD
$20 ﹤0.01%
13
– –
NNVC icon
1737
NanoViricides
NNVC
$23.1M
$17 ﹤0.01%
15
– –
RIDE
1738
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$17 ﹤0.01%
8
-1
-11% -$2
AQB icon
1739
AquaBounty Technologies
AQB
$4.85M
$15 ﹤0.01%
2
– –
OLPX icon
1740
Olaplex Holdings
OLPX
$987M
$15 ﹤0.01%
4
– –
BLBX icon
1741
BlackBoxStocks
BLBX
$25.8M
$12 ﹤0.01%
4
– –
PACK icon
1742
Ranpak Holdings
PACK
$435M
$9 ﹤0.01%
2
– –
DALN icon
1743
DallasNews
DALN
$79.2M
$8 ﹤0.01%
2
– –
DOMA.WS
1744
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$5 ﹤0.01%
333
– –
COMS
1745
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$3 ﹤0.01%
+2
New +$3
AAU
1746
DELISTED
Almaden Minerals Ltd.
AAU
$1 ﹤0.01%
6
– –
MAXR
1747
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-420
Closed -$21.4K
CTIC
1748
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-5,000
Closed -$21K
MBT
1749
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
238
– –
SLY
1750
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-143,372
Closed -$12M
68 69
70
71 72