CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $371M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
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
+$1.16M
2
+$760K
3
+$745K
4
AMZN icon
Amazon
AMZN
+$579K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$532K

Top Sells

1
+$368K
2
+$344K
3
+$289K
4
ANSS
Ansys
ANSS
+$269K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$229K

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
ELV icon
226
Elevance Health
ELV
$64.3B
$244K 0.1%
754
-48
PH icon
227
Parker-Hannifin
PH
$113B
$242K 0.1%
320
-3
KMI icon
228
Kinder Morgan
KMI
$73.1B
$241K 0.1%
8,511
+203
FLXR
229
TCW Flexible Income ETF
FLXR
$2.8B
$240K 0.1%
6,028
KKR icon
230
KKR & Co
KKR
$80.2B
$240K 0.1%
1,845
+59
VST icon
231
Vistra
VST
$49.2B
$236K 0.1%
1,206
+222
SCHD icon
232
Schwab US Dividend Equity ETF
SCHD
$98.3B
$235K 0.1%
8,598
+6,744
BA icon
233
Boeing
BA
$153B
$234K 0.1%
1,086
+170
BDX icon
234
Becton Dickinson
BDX
$43.8B
$233K 0.1%
1,246
+411
PANW icon
235
Palo Alto Networks
PANW
$132B
$232K 0.1%
1,140
+119
DASH icon
236
DoorDash
DASH
$68B
$229K 0.1%
843
+63
MDT icon
237
Medtronic
MDT
$111B
$229K 0.1%
2,405
+214
PAYX icon
238
Paychex
PAYX
$33.2B
$228K 0.1%
1,798
+74
CDW icon
239
CDW
CDW
$15.5B
$227K 0.1%
1,428
+1
PCAR icon
240
PACCAR
PCAR
$58.5B
$226K 0.09%
2,295
+122
FANG icon
241
Diamondback Energy
FANG
$54.2B
$225K 0.09%
1,572
+236
DELL icon
242
Dell
DELL
$102B
$225K 0.09%
1,586
+43
EHC icon
243
Encompass Health
EHC
$9.53B
$223K 0.09%
1,759
-29
REGN icon
244
Regeneron Pharmaceuticals
REGN
$77.5B
$222K 0.09%
394
+45
ESGU icon
245
iShares ESG Aware MSCI USA ETF
ESGU
$14.8B
$221K 0.09%
1,519
+1,299
JMUB icon
246
JPMorgan Municipal ETF
JMUB
$7.05B
$220K 0.09%
4,367
+2,858
SNPS icon
247
Synopsys
SNPS
$80.5B
$219K 0.09%
444
-2
AL icon
248
Air Lease Corp
AL
$7.24B
$219K 0.09%
3,445
+2
TRV icon
249
Travelers Companies
TRV
$64.1B
$218K 0.09%
779
+52
PFE icon
250
Pfizer
PFE
$153B
$214K 0.09%
8,398
+3,457
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