CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $207M
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.42M
3
+$1.07M
4
NVDA icon
NVIDIA
NVDA
+$951K
5
AMZN icon
Amazon
AMZN
+$819K

Top Sells

1
+$666K
2
+$248K
3
+$200K
4
CPRT icon
Copart
CPRT
+$200K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$180K

Sector Composition

1 Technology 23.77%
2 Financials 12.23%
3 Energy 8.83%
4 Consumer Discretionary 7.03%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.68T
$9.99M 4.84%
20,089
+2,850
AAPL icon
2
Apple
AAPL
$3.95T
$8.59M 4.16%
41,880
+10,157
NVDA icon
3
NVIDIA
NVDA
$4.55T
$7.06M 3.42%
44,705
+6,019
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.6B
$5.13M 2.48%
53,789
+6,440
AMZN icon
5
Amazon
AMZN
$2.6T
$3.95M 1.91%
18,021
+3,733
META icon
6
Meta Platforms (Facebook)
META
$1.56T
$3.81M 1.85%
5,167
+1,042
AVGO icon
7
Broadcom
AVGO
$1.64T
$3.6M 1.74%
13,059
+1,521
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$3.49M 1.69%
66,725
+8,334
ET icon
9
Energy Transfer Partners
ET
$56.5B
$2.85M 1.38%
157,220
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.38T
$2.73M 1.32%
15,403
+4,278
V icon
11
Visa
V
$651B
$2.7M 1.31%
7,606
+611
TRGP icon
12
Targa Resources
TRGP
$37.1B
$2.66M 1.29%
15,308
+30
JPM icon
13
JPMorgan Chase
JPM
$854B
$2.64M 1.28%
9,104
+526
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.37T
$2.28M 1.1%
12,946
+1,155
BBUS icon
15
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.59B
$2.15M 1.04%
19,214
-1,263
MA icon
16
Mastercard
MA
$497B
$2.13M 1.03%
3,786
+423
EPD icon
17
Enterprise Products Partners
EPD
$67.2B
$2.11M 1.02%
67,900
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.96M 0.95%
21,412
+3,476
WMB icon
19
Williams Companies
WMB
$72.9B
$1.88M 0.91%
29,920
+639
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.83M 0.89%
3,771
+713
WES icon
21
Western Midstream Partners
WES
$16.1B
$1.81M 0.87%
46,680
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$1.78M 0.86%
34,970
+360
LLY icon
23
Eli Lilly
LLY
$823B
$1.78M 0.86%
2,280
+36
SPDW icon
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$1.75M 0.85%
43,331
+4,974
HD icon
25
Home Depot
HD
$370B
$1.47M 0.71%
4,019
+146
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