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
VRT icon
251
Vertiv
VRT
$141B
$339K 0.09%
1,352
+83
ITW icon
252
Illinois Tool Works
ITW
$72.5B
$339K 0.09%
1,301
+166
ECL icon
253
Ecolab
ECL
$70.7B
$334K 0.09%
1,257
+789
MTB icon
254
M&T Bank
MTB
$30.5B
$334K 0.09%
1,615
+329
PLD icon
255
Prologis
PLD
$134B
$330K 0.08%
2,500
+101
KMI icon
256
Kinder Morgan
KMI
$71.8B
$330K 0.08%
9,834
+578
PLTR icon
257
Palantir
PLTR
$328B
$326K 0.08%
2,230
-254
RSG icon
258
Republic Services
RSG
$60.8B
$326K 0.08%
1,487
-217
LNG icon
259
Cheniere Energy
LNG
$50.6B
$324K 0.08%
1,143
+33
FANG icon
260
Diamondback Energy
FANG
$55.2B
$324K 0.08%
1,637
+13
CFG icon
261
Citizens Financial Group
CFG
$26.3B
$323K 0.08%
5,385
+623
BX icon
262
Blackstone
BX
$149B
$320K 0.08%
2,786
-1,202
MAR icon
263
Marriott International
MAR
$93.2B
$320K 0.08%
977
-7
BA icon
264
Boeing
BA
$188B
$319K 0.08%
1,605
+93
WCC icon
265
WESCO International
WCC
$17.8B
$319K 0.08%
1,166
+21
JKHY icon
266
Jack Henry & Associates
JKHY
$10.2B
$319K 0.08%
2,019
+152
SNA icon
267
Snap-on
SNA
$19.2B
$317K 0.08%
874
+136
DFSD icon
268
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.61B
$316K 0.08%
6,604
+233
SO icon
269
Southern Company
SO
$105B
$316K 0.08%
3,274
+539
DELL icon
270
Dell
DELL
$161B
$316K 0.08%
1,923
+291
IDCC icon
271
InterDigital
IDCC
$6.97B
$312K 0.08%
1,033
-174
RMD icon
272
ResMed
RMD
$28.8B
$310K 0.08%
1,381
+486
MSCI icon
273
MSCI
MSCI
$42.6B
$306K 0.08%
568
+38
TRV icon
274
Travelers Companies
TRV
$63.2B
$304K 0.08%
1,041
-36
EBAY icon
275
eBay
EBAY
$48B
$301K 0.08%
3,303
+310
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