CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $207M
1-Year Return 20.23%
This Quarter Return
-0.41%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$173M
AUM Growth
+$21M
Cap. Flow
+$24.2M
Cap. Flow %
13.96%
Top 10 Hldgs %
21.93%
Holding
596
New
80
Increased
387
Reduced
70
Closed
29

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.16M
2
MSFT icon
Microsoft
MSFT
+$860K
3
AAPL icon
Apple
AAPL
+$834K
4
META icon
Meta Platforms (Facebook)
META
+$781K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$721K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$506K
2
JBHT icon
JB Hunt Transport Services
JBHT
+$229K
3
HXL icon
Hexcel
HXL
+$206K
4
PSMT icon
Pricesmart
PSMT
+$206K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$191K

Sector Composition

1 Technology 20.04%
2 Financials 12.4%
3 Energy 11.1%
4 Healthcare 8.47%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
226
ConocoPhillips
COP
$115B
$184K 0.11%
1,755
+237
+16% +$24.9K
DIS icon
227
Walt Disney
DIS
$211B
$183K 0.11%
1,858
+340
+22% +$33.6K
IYW icon
228
iShares US Technology ETF
IYW
$23.3B
$182K 0.1%
1,296
+62
+5% +$8.71K
EMXC icon
229
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$180K 0.1%
3,266
-665
-17% -$36.6K
STZ icon
230
Constellation Brands
STZ
$25.7B
$179K 0.1%
973
-650
-40% -$119K
ANSS
231
DELISTED
Ansys
ANSS
$179K 0.1%
564
+520
+1,182% +$165K
UPS icon
232
United Parcel Service
UPS
$71.5B
$178K 0.1%
1,620
+453
+39% +$49.8K
PGR icon
233
Progressive
PGR
$143B
$176K 0.1%
622
-55
-8% -$15.6K
DGX icon
234
Quest Diagnostics
DGX
$20.4B
$175K 0.1%
1,037
+839
+424% +$142K
DFS
235
DELISTED
Discover Financial Services
DFS
$175K 0.1%
1,025
+104
+11% +$17.8K
TRV icon
236
Travelers Companies
TRV
$61.8B
$172K 0.1%
650
+45
+7% +$11.9K
CWEN icon
237
Clearway Energy Class C
CWEN
$3.34B
$171K 0.1%
5,649
+149
+3% +$4.51K
CSX icon
238
CSX Corp
CSX
$60B
$171K 0.1%
5,794
+617
+12% +$18.2K
VOO icon
239
Vanguard S&P 500 ETF
VOO
$732B
$170K 0.1%
331
+228
+221% +$117K
AGG icon
240
iShares Core US Aggregate Bond ETF
AGG
$132B
$169K 0.1%
1,705
+259
+18% +$25.6K
BABA icon
241
Alibaba
BABA
$351B
$166K 0.1%
1,257
+822
+189% +$109K
FLXR
242
TCW Flexible Income ETF
FLXR
$1.69B
$166K 0.1%
+4,232
New +$166K
HSY icon
243
Hershey
HSY
$38B
$165K 0.1%
963
+480
+99% +$82.1K
PH icon
244
Parker-Hannifin
PH
$95.7B
$164K 0.09%
270
+120
+80% +$72.9K
TEL icon
245
TE Connectivity
TEL
$61.4B
$163K 0.09%
1,154
+133
+13% +$18.8K
SSNC icon
246
SS&C Technologies
SSNC
$21.7B
$161K 0.09%
1,926
+423
+28% +$35.3K
IAU icon
247
iShares Gold Trust
IAU
$53.3B
$160K 0.09%
2,720
+1,512
+125% +$89.1K
JCI icon
248
Johnson Controls International
JCI
$70.1B
$160K 0.09%
1,992
+243
+14% +$19.5K
SNPS icon
249
Synopsys
SNPS
$112B
$157K 0.09%
367
+81
+28% +$34.7K
ADI icon
250
Analog Devices
ADI
$122B
$157K 0.09%
777
+153
+25% +$30.9K
8 9
10
11 12