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
JPIE icon
201
JPMorgan Income ETF
JPIE
$4.78B
$2.24M 0.12%
50,431
+13,621
+37% +$605K
REGN icon
202
Regeneron Pharmaceuticals
REGN
$60.8B
$2.19M 0.12%
2,661
+450
+20% +$370K
SLQD icon
203
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.19M 0.12%
45,558
-5,828
-11% -$280K
XLC icon
204
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$2.17M 0.12%
33,101
+5,010
+18% +$329K
MS icon
205
Morgan Stanley
MS
$236B
$2.15M 0.12%
26,373
+9,602
+57% +$784K
SAMG icon
206
Silvercrest Asset Management
SAMG
$134M
$2.14M 0.12%
135,023
+131,348
+3,574% +$2.08M
WM icon
207
Waste Management
WM
$88.6B
$2.11M 0.11%
13,869
+2,021
+17% +$308K
NFLX icon
208
Netflix
NFLX
$529B
$2.05M 0.11%
5,416
+980
+22% +$370K
BDX icon
209
Becton Dickinson
BDX
$55.1B
$2.04M 0.11%
7,906
+4,874
+161% +$1.26M
WMT icon
210
Walmart
WMT
$801B
$2M 0.11%
37,521
+3,420
+10% +$182K
RY icon
211
Royal Bank of Canada
RY
$204B
$1.97M 0.11%
22,489
+275
+1% +$24K
CB icon
212
Chubb
CB
$111B
$1.96M 0.11%
9,438
+1,345
+17% +$280K
CYBR icon
213
CyberArk
CYBR
$23.3B
$1.96M 0.11%
11,983
-2,817
-19% -$461K
WTW icon
214
Willis Towers Watson
WTW
$32.1B
$1.95M 0.1%
9,333
+7,952
+576% +$1.66M
GLD icon
215
SPDR Gold Trust
GLD
$112B
$1.95M 0.1%
11,375
+150
+1% +$25.7K
TSLA icon
216
Tesla
TSLA
$1.13T
$1.94M 0.1%
7,769
+1,568
+25% +$392K
RBCAA icon
217
Republic Bancorp
RBCAA
$1.5B
$1.94M 0.1%
43,976
– –
FNF icon
218
Fidelity National Financial
FNF
$16.5B
$1.92M 0.1%
46,600
+39,947
+600% +$1.65M
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.92M 0.1%
28,095
-272
-1% -$18.6K
HON icon
220
Honeywell
HON
$136B
$1.91M 0.1%
10,318
+1,482
+17% +$274K
DHR icon
221
Danaher
DHR
$143B
$1.88M 0.1%
8,567
-195
-2% -$42.9K
PPG icon
222
PPG Industries
PPG
$24.8B
$1.86M 0.1%
14,329
+15
+0.1% +$1.95K
CWEN icon
223
Clearway Energy Class C
CWEN
$3.38B
$1.83M 0.1%
86,373
-8,657
-9% -$183K
KMI icon
224
Kinder Morgan
KMI
$59.1B
$1.83M 0.1%
110,073
+86,598
+369% +$1.44M
AKAM icon
225
Akamai
AKAM
$11.3B
$1.82M 0.1%
17,095
+16,833
+6,425% +$1.79M
7 8
9
10 11