CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $371M
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.57M
3
+$4.39M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.18M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.65M

Top Sells

1
+$278K
2
+$255K
3
+$254K
4
EHC icon
Encompass Health
EHC
+$223K
5
AL icon
Air Lease Corp
AL
+$219K

Sector Composition

1 Technology 16.91%
2 Financials 8.3%
3 Energy 5.13%
4 Healthcare 5.07%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.72T
$12.9M 3.48%
47,435
+2,259
MSFT icon
2
Microsoft
MSFT
$2.75T
$11.7M 3.16%
24,186
+1,815
NVDA icon
3
NVIDIA
NVDA
$4.35T
$10M 2.71%
53,839
+4,773
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.49T
$5.76M 1.55%
18,349
+1,314
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.2B
$5.75M 1.55%
53,886
+930
AMZN icon
6
Amazon
AMZN
$2.27T
$5.4M 1.46%
23,397
+2,819
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$5.28M 1.42%
36,665
+33,111
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$4.97M 1.34%
111,994
+67,481
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.52T
$4.93M 1.33%
15,736
+1,190
AVGO icon
10
Broadcom
AVGO
$1.51T
$4.69M 1.27%
13,554
+155
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$114B
$4.68M 1.26%
58,351
+57,453
VTV icon
12
Vanguard Value ETF
VTV
$165B
$4.61M 1.24%
24,132
+23,356
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$47.6B
$4.4M 1.19%
80,304
+78,466
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$4.05M 1.09%
71,235
+3,329
IVV icon
15
iShares Core S&P 500 ETF
IVV
$683B
$3.8M 1.03%
5,550
+3,787
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$3.76M 1.02%
5,704
+145
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$28.6B
$3.75M 1.01%
52,579
+44,092
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$58.3B
$3.7M 1%
50,242
+50,140
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$3.47M 0.94%
29,116
+29,041
JPM icon
20
JPMorgan Chase
JPM
$794B
$3.28M 0.88%
10,178
+559
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
$3.25M 0.88%
27,618
+27,564
JGRO icon
22
JPMorgan Active Growth ETF
JGRO
$8.31B
$3.23M 0.87%
34,800
+25,271
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$13.9B
$3.03M 0.82%
26,603
+26,178
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$2.97M 0.8%
16,771
+16,492
V icon
25
Visa
V
$585B
$2.9M 0.78%
8,275
+449
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