CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $239M
1-Year Est. Return 21.76%
This Quarter Est. Return
1 Year Est. Return
+21.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$839K
3
+$814K
4
AMZN icon
Amazon
AMZN
+$561K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$537K

Top Sells

1
+$377K
2
+$327K
3
+$273K
4
ANSS
Ansys
ANSS
+$269K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$234K

Sector Composition

1 Technology 24.4%
2 Financials 12.11%
3 Energy 7.93%
4 Consumer Discretionary 7.08%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$11.6M 4.84%
22,371
+2,282
AAPL icon
2
Apple
AAPL
$4T
$11.5M 4.81%
45,176
+3,296
NVDA icon
3
NVIDIA
NVDA
$4.46T
$9.15M 3.83%
49,066
+4,361
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$5.53M 2.31%
52,956
-833
AMZN icon
5
Amazon
AMZN
$2.44T
$4.52M 1.89%
20,578
+2,557
AVGO icon
6
Broadcom
AVGO
$1.62T
$4.42M 1.85%
13,399
+340
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.76T
$4.15M 1.73%
17,035
+1,632
META icon
8
Meta Platforms (Facebook)
META
$1.67T
$4.08M 1.71%
5,559
+392
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$3.76M 1.57%
67,906
+1,181
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.74T
$3.54M 1.48%
14,546
+1,600
JPM icon
11
JPMorgan Chase
JPM
$880B
$3.03M 1.27%
9,619
+515
ET icon
12
Energy Transfer Partners
ET
$56B
$2.7M 1.13%
157,220
V icon
13
Visa
V
$679B
$2.67M 1.12%
7,826
+220
MA icon
14
Mastercard
MA
$517B
$2.58M 1.08%
4,536
+750
TRGP icon
15
Targa Resources
TRGP
$39.2B
$2.57M 1.07%
15,337
+29
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.36M 0.99%
4,688
+917
BBUS icon
17
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.69B
$2.26M 0.95%
18,741
-473
EPD icon
18
Enterprise Products Partners
EPD
$69.3B
$2.12M 0.89%
67,900
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.9B
$1.98M 0.83%
21,610
+198
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$33.6B
$1.92M 0.8%
41,070
+11,506
SPDW icon
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$1.9M 0.8%
44,513
+1,182
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.68B
$1.85M 0.77%
36,283
+1,313
WES icon
23
Western Midstream Partners
WES
$16.1B
$1.83M 0.77%
46,680
WMB icon
24
Williams Companies
WMB
$72B
$1.83M 0.76%
28,847
-1,073
LLY icon
25
Eli Lilly
LLY
$963B
$1.76M 0.74%
2,310
+30
1
2 3 4 5