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
COMB icon
1876
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.1M
– –
-1,893
Closed -$39.1K
CYBN
1877
Cybin
CYBN
$166M
– –
-500
Closed -$189
DALI icon
1878
First Trust DorseyWright DALI 1 ETF
DALI
$116M
– –
-100
Closed -$2.59K
DBND icon
1879
DoubleLine Opportunistic Bond ETF
DBND
$527M
– –
-100
Closed -$4.62K
EDV icon
1880
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
– –
-1,800
Closed -$157K
EVRG icon
1881
Evergy
EVRG
$16.3B
– –
0
– –
FFEB icon
1882
FT Vest US Equity Buffer ETF February
FFEB
$1.08B
– –
-425
Closed -$16.9K
FIDU icon
1883
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
– –
-1,300
Closed -$73.9K
FTSL icon
1884
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-78
Closed -$3.53K
FVD icon
1885
First Trust Value Line Dividend Fund
FVD
$9.09B
– –
-100
Closed -$4.01K
GMAY icon
1886
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
– –
-3,145
Closed -$98.2K
GSG icon
1887
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
– –
-700
Closed -$13.6K
HELE icon
1888
Helen of Troy
HELE
$552M
– –
-100
Closed -$10.8K
HIMX
1889
Himax Technologies
HIMX
$1.42B
– –
-254
Closed -$1.72K
HYD icon
1890
VanEck High Yield Muni ETF
HYD
$3.27B
– –
-1,340
Closed -$68.8K
IDNA icon
1891
iShares Genomics Immunology and Healthcare ETF
IDNA
$112M
– –
-1,600
Closed -$37.4K
IJUL icon
1892
Innovator International Developed Power Buffer ETF July
IJUL
$237M
– –
-100
Closed -$2.63K
ILCV icon
1893
iShares Morningstar Value ETF
ILCV
$1.07B
– –
-150
Closed -$9.98K
IMRX icon
1894
Immuneering
IMRX
$251M
– –
-301
Closed -$3.05K
IYZ icon
1895
iShares US Telecommunications ETF
IYZ
$612M
– –
-300
Closed -$6.63K
JMST icon
1896
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
– –
-54
Closed -$2.74K
KB icon
1897
KB Financial Group
KB
$28.2B
– –
-159
Closed -$5.79K
KT icon
1898
KT
KT
$9.59B
– –
-217
Closed -$2.45K
MAMA icon
1899
Mama's Creations
MAMA
$316M
– –
-20
Closed -$60
MAT icon
1900
Mattel
MAT
$5.82B
– –
-16
Closed -$313
74 75
76
77 78