CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $207M
This Quarter Return
+8.82%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$2.36B
Cap. Flow
+$107M
Cap. Flow %
4.51%
Top 10 Hldgs %
18.47%
Holding
727
New
79
Increased
318
Reduced
236
Closed
30

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$12.6M
2
VEEV icon
Veeva Systems
VEEV
$10.3M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$5.84M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$5.58M
5
DT icon
Dynatrace
DT
$4.89M

Top Sells

1
VDE icon
Vanguard Energy ETF
VDE
$10.5M
2
SBUX icon
Starbucks
SBUX
$5.24M
3
TM icon
Toyota
TM
$2.84M
4
IYW icon
iShares US Technology ETF
IYW
$1.9M
5
INTU icon
Intuit
INTU
$1.83M

Sector Composition

1 Technology 15.41%
2 Healthcare 9.94%
3 Financials 8.71%
4 Industrials 7.21%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
201
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.62M 0.11%
51,861
+1,380
+3% +$69.8K
NFLX icon
202
Netflix
NFLX
$513B
$2.62M 0.11%
4,318
-458
-10% -$278K
AGG icon
203
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.62M 0.11%
26,750
+4,134
+18% +$405K
FLTR icon
204
VanEck IG Floating Rate ETF
FLTR
$2.57B
$2.62M 0.11%
102,697
+433
+0.4% +$11K
ETN icon
205
Eaton
ETN
$136B
$2.62M 0.11%
8,367
+256
+3% +$80K
XLE icon
206
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.61M 0.11%
27,697
+6,523
+31% +$616K
PSTG icon
207
Pure Storage
PSTG
$25.4B
$2.6M 0.11%
+50,070
New +$2.6M
CB icon
208
Chubb
CB
$110B
$2.59M 0.11%
9,996
+718
+8% +$186K
GLD icon
209
SPDR Gold Trust
GLD
$107B
$2.58M 0.11%
12,537
+522
+4% +$107K
EFX icon
210
Equifax
EFX
$30.3B
$2.57M 0.11%
9,604
+9
+0.1% +$2.41K
SHOP icon
211
Shopify
SHOP
$184B
$2.53M 0.11%
32,843
+3,364
+11% +$260K
AVY icon
212
Avery Dennison
AVY
$13.4B
$2.51M 0.11%
11,264
-759
-6% -$169K
BFS
213
Saul Centers
BFS
$833M
$2.49M 0.11%
64,640
-1,840
-3% -$70.8K
HON icon
214
Honeywell
HON
$139B
$2.47M 0.1%
12,047
-94
-0.8% -$19.3K
IVW icon
215
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.41M 0.1%
28,588
+227
+0.8% +$19.2K
MSM icon
216
MSC Industrial Direct
MSM
$5.02B
$2.4M 0.1%
24,710
-997
-4% -$96.7K
BX icon
217
Blackstone
BX
$134B
$2.37M 0.1%
18,017
+4,693
+35% +$617K
XLC icon
218
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.36M 0.1%
28,937
-2,377
-8% -$194K
EFA icon
219
iShares MSCI EAFE ETF
EFA
$66B
$2.36M 0.1%
29,563
+736
+3% +$58.8K
UNP icon
220
Union Pacific
UNP
$133B
$2.35M 0.1%
9,559
-236
-2% -$58K
DUK icon
221
Duke Energy
DUK
$95.3B
$2.35M 0.1%
24,280
-1,321
-5% -$128K
XLF icon
222
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.35M 0.1%
55,702
+6,642
+14% +$280K
MA icon
223
Mastercard
MA
$538B
$2.34M 0.1%
4,861
+517
+12% +$249K
TSLA icon
224
Tesla
TSLA
$1.08T
$2.29M 0.1%
13,021
+1,466
+13% +$258K
ADP icon
225
Automatic Data Processing
ADP
$123B
$2.28M 0.1%
9,129
+821
+10% +$205K
7 8
9
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