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
LDOS icon
1776
Leidos
LDOS
$22.9B
– –
0
– –
LI icon
1777
Li Auto
LI
$24.1B
– –
-300
Closed -$7.49K
LILAK icon
1778
Liberty Latin America Class C
LILAK
$1.6B
– –
-1
Closed -$8
MTCH icon
1779
Match Group
MTCH
$9.33B
– –
-10
Closed -$384
BINI
1780
Bollinger Innovations, Inc. Common Stock
BINI
$3.25M
– –
0
– -$3
NEM icon
1781
Newmont
NEM
$83.2B
– –
-9
Closed -$441
NURE icon
1782
Nuveen Short-Term REIT ETF
NURE
$34.3M
– –
0
– –
NWBI icon
1783
Northwest Bancshares
NWBI
$1.86B
– –
-500
Closed -$6.02K
PINK icon
1784
Simplify Health Care ETF
PINK
$128M
– –
0
– –
PJUN icon
1785
Innovator US Equity Power Buffer ETF June
PJUN
$766M
– –
-6,500
Closed -$200K
POWI icon
1786
Power Integrations
POWI
$2.52B
– –
-45
Closed -$3.81K
PPLT icon
1787
abrdn Physical Platinum Shares ETF
PPLT
$1.6B
– –
-100
Closed -$9.19K
PSEP icon
1788
Innovator US Equity Power Buffer ETF September
PSEP
$700M
– –
-500
Closed -$15.3K
RLY icon
1789
SPDR SSGA Multi-Asset Real Return ETF
RLY
$566M
– –
-236
Closed -$6.51K
ROAM icon
1790
Hartford Multifactor Emerging Markets ETF
ROAM
$40.8M
– –
-85
Closed -$1.74K
SDIV icon
1791
Global X SuperDividend ETF
SDIV
$957M
– –
-30,984
Closed -$714K
SMDV icon
1792
ProShares Russell 2000 Dividend Growers ETF
SMDV
$672M
– –
-100
Closed -$6.1K
TBF icon
1793
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
– –
-1,400
Closed -$29.6K
TBX icon
1794
ProShares Short 7-10 Year Treasury
TBX
$13.2M
– –
-2,100
Closed -$58.5K
TDG icon
1795
TransDigm Group
TDG
$72.9B
– –
-4
Closed -$2.95K
TEVA icon
1796
Teva Pharmaceuticals
TEVA
$22.1B
– –
-750
Closed -$6.64K
THQ
1797
abrdn Healthcare Opportunities Fund
THQ
$710M
– –
0
– –
TRGP icon
1798
Targa Resources
TRGP
$34.5B
– –
-100
Closed -$7.3K
TYG
1799
Tortoise Energy Infrastructure Corp
TYG
$732M
– –
-10
Closed -$294
UMAY icon
1800
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.5M
– –
-1,500
Closed -$40.2K
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