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 6.91%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TT icon
176
Trane Technologies
TT
$92.1B
$2.01M 0.13%
10,502
-156
-1% -$29.8K
GLD icon
177
SPDR Gold Trust
GLD
$112B
$2M 0.13%
11,225
-488
-4% -$87K
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$63.7B
$2M 0.13%
28,367
+4
+0% +$282
GPC icon
179
Genuine Parts
GPC
$19.4B
$1.99M 0.13%
11,776
-455
-4% -$77K
BIL icon
180
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.96M 0.13%
21,318
-11,925
-36% -$1.09M
NFLX icon
181
Netflix
NFLX
$529B
$1.95M 0.13%
4,436
+2,505
+130% +$1.1M
AEP icon
182
American Electric Power
AEP
$57.8B
$1.92M 0.12%
22,802
-49
-0.2% -$4.13K
RBCAA icon
183
Republic Bancorp
RBCAA
$1.5B
$1.87M 0.12%
43,976
– –
AMGN icon
184
Amgen
AMGN
$153B
$1.87M 0.12%
8,411
-15
-0.2% -$3.33K
DHR icon
185
Danaher
DHR
$143B
$1.86M 0.12%
8,762
-764
-8% -$163K
VGK icon
186
Vanguard FTSE Europe ETF
VGK
$26.9B
$1.86M 0.12%
30,210
-190
-0.6% -$11.7K
HON icon
187
Honeywell
HON
$136B
$1.83M 0.12%
8,836
+949
+12% +$197K
XLC icon
188
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$1.83M 0.12%
28,091
+20,584
+274% +$1.34M
ED icon
189
Consolidated Edison
ED
$35.4B
$1.82M 0.12%
20,121
-168
-0.8% -$15.2K
SHOP icon
190
Shopify
SHOP
$191B
$1.8M 0.12%
27,894
+1,309
+5% +$84.6K
VWOB icon
191
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$1.79M 0.12%
28,730
-23,385
-45% -$1.46M
WMT icon
192
Walmart
WMT
$801B
$1.79M 0.11%
34,101
+5,517
+19% +$289K
VBR icon
193
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.74M 0.11%
10,512
+4,998
+91% +$827K
MDLZ icon
194
Mondelez International
MDLZ
$79.9B
$1.74M 0.11%
23,821
+784
+3% +$57.2K
ADI icon
195
Analog Devices
ADI
$122B
$1.7M 0.11%
8,723
+1,334
+18% +$260K
TRV icon
196
Travelers Companies
TRV
$62B
$1.7M 0.11%
9,780
-102
-1% -$17.7K
TBLL icon
197
Invesco Short Term Treasury ETF
TBLL
$2.18B
$1.67M 0.11%
15,862
+626
+4% +$66K
JPIE icon
198
JPMorgan Income ETF
JPIE
$4.78B
$1.66M 0.11%
36,810
+1,220
+3% +$55.1K
IEFA icon
199
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.64M 0.11%
24,343
+7,661
+46% +$517K
BKLN icon
200
Invesco Senior Loan ETF
BKLN
$6.98B
$1.64M 0.11%
77,800
-781
-1% -$16.4K
6 7
8
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