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
AVY icon
201
Avery Dennison
AVY
$12.9B
$2.43M 0.12%
12,023
-652
-5% -$132K
FNF icon
202
Fidelity National Financial
FNF
$16.3B
$2.42M 0.12%
47,450
+850
+2% +$43.4K
UNP icon
203
Union Pacific
UNP
$129B
$2.41M 0.11%
9,795
+1,911
+24% +$469K
EFX icon
204
Equifax
EFX
$30.8B
$2.37M 0.11%
9,595
+227
+2% +$56.1K
NFLX icon
205
Netflix
NFLX
$531B
$2.33M 0.11%
4,776
-640
-12% -$312K
RY icon
206
Royal Bank of Canada
RY
$204B
$2.31M 0.11%
22,882
+393
+2% +$39.7K
GLD icon
207
SPDR Gold Trust
GLD
$113B
$2.3M 0.11%
12,015
+640
+6% +$122K
SHOP icon
208
Shopify
SHOP
$187B
$2.3M 0.11%
29,479
-272
-0.9% -$21.2K
XLU icon
209
Utilities Select Sector SPDR Fund
XLU
$20.5B
$2.3M 0.11%
36,255
-13,459
-27% -$852K
XLC icon
210
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$2.28M 0.11%
31,314
-1,787
-5% -$130K
CYBR icon
211
CyberArk
CYBR
$23.6B
$2.26M 0.11%
10,305
-1,678
-14% -$368K
AGG icon
212
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.24M 0.11%
22,616
+6,788
+43% +$674K
LYB icon
213
LyondellBasell Industries
LYB
$17.1B
$2.22M 0.11%
23,356
-964
-4% -$91.7K
SAMG icon
214
Silvercrest Asset Management
SAMG
$134M
$2.2M 0.1%
129,433
-5,590
-4% -$95K
WTW icon
215
Willis Towers Watson
WTW
$32B
$2.2M 0.1%
9,119
-214
-2% -$51.6K
EFA icon
216
iShares MSCI EAFE ETF
EFA
$66.6B
$2.17M 0.1%
28,827
+7,362
+34% +$555K
PPG icon
217
PPG Industries
PPG
$24.6B
$2.14M 0.1%
14,340
+11
+0.1% +$1.65K
CWEN icon
218
Clearway Energy Class C
CWEN
$3.39B
$2.14M 0.1%
77,905
-8,468
-10% -$232K
VGSH icon
219
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.13M 0.1%
36,596
-13,496
-27% -$787K
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$64.2B
$2.13M 0.1%
28,361
+266
+0.9% +$20K
DHR icon
221
Danaher
DHR
$140B
$2.11M 0.1%
9,128
+561
+7% +$130K
SLQD icon
222
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.1M 0.1%
42,702
-2,856
-6% -$141K
CB icon
223
Chubb
CB
$110B
$2.1M 0.1%
9,278
-160
-2% -$36.2K
MDLZ icon
224
Mondelez International
MDLZ
$79.5B
$2.07M 0.1%
28,542
+3,169
+12% +$230K
VPL icon
225
Vanguard FTSE Pacific ETF
VPL
$7.87B
$2.04M 0.1%
28,364
+3,980
+16% +$287K
7 8
9
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