CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $392M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.36M
3
+$1.28M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$965K
5
VUG icon
Vanguard Growth ETF
VUG
+$842K

Top Sells

1
+$1.67M
2
+$1.57M
3
+$1.37M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.27M
5
TACK icon
Fairlead Tactical Sector ETF
TACK
+$689K

Sector Composition

1 Technology 15.05%
2 Financials 7.43%
3 Energy 6.27%
4 Industrials 4.92%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.3T
$12.6M 3.21%
49,456
+2,021
NVDA icon
2
NVIDIA
NVDA
$5.37T
$9.54M 2.44%
54,694
+855
MSFT icon
3
Microsoft
MSFT
$3.06T
$9.05M 2.31%
24,444
+258
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$6.05M 1.55%
132,570
+20,576
VTV icon
5
Vanguard Value ETF
VTV
$175B
$5.99M 1.53%
30,513
+6,381
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.72T
$5.53M 1.41%
19,275
+926
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$5.18M 1.32%
67,705
+9,354
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$116B
$5.1M 1.3%
38,383
+1,718
AMZN icon
9
Amazon
AMZN
$2.92T
$4.94M 1.26%
23,699
+302
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.76T
$4.82M 1.23%
16,755
+1,019
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$4.78M 1.22%
48,811
-5,075
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$30.2B
$4.54M 1.16%
61,091
+8,512
AVGO icon
13
Broadcom
AVGO
$2.04T
$4.34M 1.11%
14,015
+461
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$15.5B
$4.25M 1.08%
38,139
+11,536
IVV icon
15
iShares Core S&P 500 ETF
IVV
$825B
$4.21M 1.07%
6,439
+889
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34B
$4.15M 1.06%
73,354
+2,119
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$4.12M 1.05%
83,465
+3,161
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$3.71M 0.95%
20,130
+3,359
JGRO icon
19
JPMorgan Active Growth ETF
JGRO
$9.74B
$3.68M 0.94%
43,531
+8,731
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$3.66M 0.93%
48,703
-1,539
IEUR icon
21
iShares Core MSCI Europe ETF
IEUR
$8.78B
$3.59M 0.92%
51,082
+40,466
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$3.54M 0.9%
29,872
+756
META icon
23
Meta Platforms (Facebook)
META
$1.53T
$3.47M 0.89%
6,066
+362
TRGP icon
24
Targa Resources
TRGP
$54.8B
$3.45M 0.88%
13,763
-1,731
FLXR
25
TCW Flexible Income ETF
FLXR
$3.07B
$3.06M 0.78%
77,850
+18,518
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