CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $207M
1-Year Return 20.23%
This Quarter Return
+11.02%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$241M
Cap. Flow
+$55.4M
Cap. Flow %
2.64%
Top 10 Hldgs %
18.66%
Holding
1,898
New
23
Increased
340
Reduced
238
Closed
1,246

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$10M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$5.45M
3
VUG icon
Vanguard Growth ETF
VUG
$4.72M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$4.59M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$4.47M

Top Sells

1
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$4.49M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.64M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.26M
4
HAS icon
Hasbro
HAS
$2.87M
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
$2.78M

Sector Composition

1 Technology 16.21%
2 Healthcare 9.72%
3 Financials 8.8%
4 Industrials 7.12%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
176
Truist Financial
TFC
$59.2B
$2.91M 0.14%
78,767
-1,128
-1% -$41.6K
IGSB icon
177
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.9M 0.14%
56,633
-2,351
-4% -$121K
TSLA icon
178
Tesla
TSLA
$1.12T
$2.87M 0.14%
11,555
+3,786
+49% +$941K
DD icon
179
DuPont de Nemours
DD
$32.2B
$2.85M 0.14%
36,987
+200
+0.5% +$15.4K
MDT icon
180
Medtronic
MDT
$119B
$2.83M 0.13%
34,327
+985
+3% +$81.1K
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.82M 0.13%
36,606
+1,674
+5% +$129K
SYK icon
182
Stryker
SYK
$150B
$2.8M 0.13%
9,334
+671
+8% +$201K
INDA icon
183
iShares MSCI India ETF
INDA
$9.33B
$2.79M 0.13%
57,213
-350
-0.6% -$17.1K
AGM icon
184
Federal Agricultural Mortgage
AGM
$2.23B
$2.74M 0.13%
14,355
-916
-6% -$175K
AON icon
185
Aon
AON
$79.5B
$2.74M 0.13%
9,403
+137
+1% +$39.9K
REGN icon
186
Regeneron Pharmaceuticals
REGN
$58.8B
$2.71M 0.13%
3,088
+427
+16% +$375K
INMD icon
187
InMode
INMD
$956M
$2.69M 0.13%
121,135
-8,276
-6% -$184K
IWB icon
188
iShares Russell 1000 ETF
IWB
$43.5B
$2.68M 0.13%
10,225
+9,757
+2,085% +$2.56M
AMGN icon
189
Amgen
AMGN
$151B
$2.66M 0.13%
9,238
+584
+7% +$168K
HBAN icon
190
Huntington Bancshares
HBAN
$25.8B
$2.66M 0.13%
209,163
-11,731
-5% -$149K
BFS
191
Saul Centers
BFS
$800M
$2.61M 0.12%
66,480
-340
-0.5% -$13.4K
MSM icon
192
MSC Industrial Direct
MSM
$5.22B
$2.6M 0.12%
25,707
-1,823
-7% -$185K
ANET icon
193
Arista Networks
ANET
$179B
$2.58M 0.12%
43,820
-4,912
-10% -$289K
VTEB icon
194
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.4B
$2.58M 0.12%
50,481
-400
-0.8% -$20.4K
FLTR icon
195
VanEck IG Floating Rate ETF
FLTR
$2.56B
$2.57M 0.12%
102,264
+1,727
+2% +$43.4K
HON icon
196
Honeywell
HON
$136B
$2.55M 0.12%
12,141
+1,823
+18% +$382K
WM icon
197
Waste Management
WM
$88.2B
$2.5M 0.12%
13,986
+117
+0.8% +$21K
DUK icon
198
Duke Energy
DUK
$93.6B
$2.48M 0.12%
25,601
-1,368
-5% -$133K
WMT icon
199
Walmart
WMT
$811B
$2.45M 0.12%
46,653
+9,132
+24% +$480K
RBCAA icon
200
Republic Bancorp
RBCAA
$1.49B
$2.44M 0.12%
44,226
+250
+0.6% +$13.8K
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