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
TSLA icon
201
Tesla
TSLA
$1.13T
$1.62M 0.1%
6,201
+4,349
+235% +$1.14M
AVY icon
202
Avery Dennison
AVY
$13.1B
$1.62M 0.1%
9,440
+1,552
+20% +$267K
REGN icon
203
Regeneron Pharmaceuticals
REGN
$60.8B
$1.59M 0.1%
2,211
+1,959
+777% +$1.41M
VWO icon
204
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.56M 0.1%
38,397
-17,294
-31% -$704K
CB icon
205
Chubb
CB
$111B
$1.56M 0.1%
8,093
+1,582
+24% +$305K
SHY icon
206
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.55M 0.1%
19,169
+3,102
+19% +$252K
IBDP
207
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.54M 0.1%
62,380
+6,531
+12% +$161K
IBDO
208
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.54M 0.1%
60,711
+6,354
+12% +$161K
PSQ icon
209
ProShares Short QQQ
PSQ
$508M
$1.52M 0.1%
28,715
-1,846
-6% -$97.6K
MUB icon
210
iShares National Muni Bond ETF
MUB
$38.9B
$1.52M 0.1%
14,218
+103
+0.7% +$11K
XLP icon
211
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.49M 0.1%
20,135
+18,129
+904% +$1.34M
IJS icon
212
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$1.49M 0.1%
15,671
+5,587
+55% +$531K
BNDX icon
213
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.48M 0.1%
30,243
+16,749
+124% +$819K
AGG icon
214
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.47M 0.09%
15,049
+4,736
+46% +$464K
APD icon
215
Air Products & Chemicals
APD
$64.5B
$1.47M 0.09%
4,921
+580
+13% +$174K
DVY icon
216
iShares Select Dividend ETF
DVY
$20.8B
$1.46M 0.09%
12,872
-2,350
-15% -$266K
JSMD icon
217
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
$1.45M 0.09%
23,374
+321
+1% +$20K
LMT icon
218
Lockheed Martin
LMT
$108B
$1.45M 0.09%
3,139
+614
+24% +$283K
VPL icon
219
Vanguard FTSE Pacific ETF
VPL
$7.79B
$1.44M 0.09%
+20,666
New +$1.44M
MS icon
220
Morgan Stanley
MS
$236B
$1.43M 0.09%
16,771
+13,355
+391% +$1.14M
TGT icon
221
Target
TGT
$42.3B
$1.43M 0.09%
10,836
+238
+2% +$31.4K
ADP icon
222
Automatic Data Processing
ADP
$120B
$1.42M 0.09%
6,469
+2,008
+45% +$441K
DVN icon
223
Devon Energy
DVN
$22.1B
$1.4M 0.09%
28,984
+1,235
+4% +$59.7K
AGO icon
224
Assured Guaranty
AGO
$3.91B
$1.4M 0.09%
25,000
+1,000
+4% +$55.8K
IBDQ icon
225
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$1.38M 0.09%
56,702
+3,860
+7% +$94.1K
7 8
9
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