CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $207M
This Quarter Return
-2.46%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
Cap. Flow
+$365M
Cap. Flow %
19.62%
Top 10 Hldgs %
17.57%
Holding
1,947
New
195
Increased
742
Reduced
269
Closed
73

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$9.9M
2
MSFT icon
Microsoft
MSFT
$9.61M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8.87M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$8.77M
5
NDAQ icon
Nasdaq
NDAQ
$7.94M

Top Sells

1
ORI icon
Old Republic International
ORI
$8.19M
2
GDX icon
VanEck Gold Miners ETF
GDX
$4.2M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.7M
4
QTOC icon
Innovator Growth Accelerated Plus ETF October
QTOC
$3.39M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.8M

Sector Composition

1 Technology 15.31%
2 Healthcare 10.34%
3 Financials 9.1%
4 Industrials 6.89%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWO
1801
Two Harbors Investment
TWO
$1.04B
$398 ﹤0.01%
30
+1
+3% +$13
MTW icon
1802
Manitowoc
MTW
$351M
$376 ﹤0.01%
+25
New +$376
NAGE
1803
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
$365 ﹤0.01%
250
– –
NRDS icon
1804
NerdWallet
NRDS
$786M
$356 ﹤0.01%
40
– –
LLYVA icon
1805
Liberty Live Group Series A
LLYVA
$8.69B
$351 ﹤0.01%
+11
New +$351
XMLV icon
1806
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$344 ﹤0.01%
7
– –
EVGO icon
1807
EVgo
EVGO
$521M
$338 ﹤0.01%
100
– –
NTCO
1808
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$329 ﹤0.01%
+57
New +$329
PSR icon
1809
Invesco Active US Real Estate Fund
PSR
$54.9M
$316 ﹤0.01%
4
– –
ACB
1810
Aurora Cannabis
ACB
$305M
$291 ﹤0.01%
497
-20
-4% -$12
ZIMV icon
1811
ZimVie
ZIMV
$532M
$291 ﹤0.01%
31
-24
-44% -$225
OPEN icon
1812
Opendoor
OPEN
$3.27B
$290 ﹤0.01%
110
– –
NXST icon
1813
Nexstar Media Group
NXST
$6.2B
$287 ﹤0.01%
+2
New +$287
DFAU icon
1814
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$271 ﹤0.01%
9
– –
TSPA icon
1815
T. Rowe Price US Equity Research ETF
TSPA
$1.89B
$263 ﹤0.01%
+10
New +$263
MBSD icon
1816
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84M
$256 ﹤0.01%
13
– –
NYMT
1817
New York Mortgage Trust
NYMT
$652M
$254 ﹤0.01%
30
+1
+3% +$8
NVAX icon
1818
Novavax
NVAX
$1.21B
$253 ﹤0.01%
35
– –
CGBL icon
1819
Capital Group Core Balanced ETF
CGBL
$3.2B
$250 ﹤0.01%
+10
New +$250
CGIE icon
1820
Capital Group International Equity ETF
CGIE
$980M
$249 ﹤0.01%
+10
New +$249
DNN icon
1821
Denison Mines
DNN
$2.08B
$248 ﹤0.01%
150
– –
VAPO
1822
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$248 ﹤0.01%
98
-687
-88% -$1.74K
CELU icon
1823
Celularity
CELU
$94.4M
$222 ﹤0.01%
1,000
– –
BFRI icon
1824
Biofrontera
BFRI
$9.45M
$219 ﹤0.01%
+25
New +$219
HLTH
1825
DELISTED
Cue Health Inc. Common Stock
HLTH
$217 ﹤0.01%
490
– –
71 72
73
74 75