CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $207M
1-Year Return 20.23%
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
+$304M
Cap. Flow
+$363M
Cap. Flow %
19.53%
Top 10 Hldgs %
17.57%
Holding
1,947
New
195
Increased
734
Reduced
273
Closed
72

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
SO icon
176
Southern Company
SO
$101B
$2.72M 0.15%
42,090
-1,559
-4% -$101K
BND icon
177
Vanguard Total Bond Market
BND
$135B
$2.71M 0.15%
38,835
+2,258
+6% +$158K
MSM icon
178
MSC Industrial Direct
MSM
$5.14B
$2.7M 0.15%
27,530
+26,825
+3,805% +$2.63M
RDVY icon
179
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$2.69M 0.14%
58,456
+961
+2% +$44.2K
SEDG icon
180
SolarEdge
SEDG
$2.04B
$2.67M 0.14%
20,645
+334
+2% +$43.3K
INTC icon
181
Intel
INTC
$107B
$2.65M 0.14%
74,619
+10,481
+16% +$373K
BSV icon
182
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.63M 0.14%
34,932
+4,384
+14% +$330K
MDT icon
183
Medtronic
MDT
$119B
$2.61M 0.14%
33,342
+22,216
+200% +$1.74M
TJX icon
184
TJX Companies
TJX
$155B
$2.56M 0.14%
28,793
+25,082
+676% +$2.23M
INDA icon
185
iShares MSCI India ETF
INDA
$9.26B
$2.55M 0.14%
57,563
-600
-1% -$26.5K
FLTR icon
186
VanEck IG Floating Rate ETF
FLTR
$2.56B
$2.54M 0.14%
100,537
-12,558
-11% -$318K
COWZ icon
187
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$2.5M 0.13%
50,515
+412
+0.8% +$20.4K
VTEB icon
188
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$2.45M 0.13%
50,881
-1,745
-3% -$83.9K
C icon
189
Citigroup
C
$176B
$2.44M 0.13%
59,211
+33,204
+128% +$1.37M
TT icon
190
Trane Technologies
TT
$92.1B
$2.43M 0.13%
11,977
+1,475
+14% +$299K
DUK icon
191
Duke Energy
DUK
$93.8B
$2.38M 0.13%
26,969
-2,981
-10% -$263K
SYK icon
192
Stryker
SYK
$150B
$2.37M 0.13%
8,663
+6,496
+300% +$1.78M
BFS
193
Saul Centers
BFS
$812M
$2.36M 0.13%
66,820
-400
-0.6% -$14.1K
AGM icon
194
Federal Agricultural Mortgage
AGM
$2.25B
$2.36M 0.13%
15,271
+14,907
+4,095% +$2.3M
AMGN icon
195
Amgen
AMGN
$153B
$2.33M 0.13%
8,654
+243
+3% +$65.3K
AVY icon
196
Avery Dennison
AVY
$13.1B
$2.32M 0.12%
12,675
+3,235
+34% +$591K
LYB icon
197
LyondellBasell Industries
LYB
$17.7B
$2.3M 0.12%
24,320
+23,661
+3,590% +$2.24M
HBAN icon
198
Huntington Bancshares
HBAN
$25.7B
$2.3M 0.12%
220,894
+184,919
+514% +$1.92M
TFC icon
199
Truist Financial
TFC
$60B
$2.29M 0.12%
79,895
+4,872
+6% +$139K
ANET icon
200
Arista Networks
ANET
$180B
$2.24M 0.12%
48,732
+42,472
+678% +$1.95M
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