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
MFIC icon
1901
MidCap Financial Investment
MFIC
$1.21B
– –
-239
Closed -$3K
MNDY icon
1902
monday.com
MNDY
$9.63B
– –
-200
Closed -$34.2K
BINI
1903
Bollinger Innovations, Inc. Common Stock
BINI
$947K
– –
-1
Closed –
ONEQ icon
1904
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.37B
– –
-3,250
Closed -$176K
PBI icon
1905
Pitney Bowes
PBI
$2.06B
– –
-250
Closed -$885
PBR icon
1906
Petrobras
PBR
$79.3B
– –
-220
Closed -$3.04K
PDEC icon
1907
Innovator US Equity Power Buffer ETF December
PDEC
$999M
– –
-1,000
Closed -$33.3K
PINK icon
1908
Simplify Health Care ETF
PINK
$126M
– –
0
– –
PLUG icon
1909
Plug Power
PLUG
$1.7B
– –
-2
Closed -$21
PMAY icon
1910
Innovator US Equity Power Buffer ETF May
PMAY
$633M
– –
-4,500
Closed -$134K
QABA icon
1911
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
– –
-390
Closed -$15.4K
QTOC icon
1912
Innovator Growth Accelerated Plus ETF October
QTOC
$22.2M
– –
-149,462
Closed -$3.39M
QYLD icon
1913
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
– –
-1,000
Closed -$17.8K
RPRX icon
1914
Royalty Pharma
RPRX
$15.6B
– –
-300
Closed -$9.22K
SAGE
1915
DELISTED
Sage Therapeutics
SAGE
– –
-70
Closed -$3.29K
SE icon
1916
Sea Limited
SE
$105B
– –
-227
Closed -$13.2K
SHG icon
1917
Shinhan Financial Group
SHG
$22.6B
– –
-171
Closed -$4.46K
SNDL icon
1918
Sundial Growers
SNDL
$636M
– –
0
– –
SQM icon
1919
Sociedad Química y Minera de Chile
SQM
$12.3B
– –
-29
Closed -$2.11K
TAN icon
1920
Invesco Solar ETF
TAN
$706M
– –
-883
Closed -$63.1K
TBJL icon
1921
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$28.7M
– –
-1,000
Closed -$20.7K
TDC icon
1922
Teradata
TDC
$1.95B
– –
-56
Closed -$2.99K
TKC icon
1923
Turkcell
TKC
$4.86B
– –
-683
Closed -$2.44K
UGI icon
1924
UGI
UGI
$7.32B
– –
-1,165
Closed -$31.4K
UPWK icon
1925
Upwork
UPWK
$2.1B
– –
-275
Closed -$2.57K
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