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
$173M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$860K
3
+$834K
4
META icon
Meta Platforms (Facebook)
META
+$781K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$721K

Top Sells

1
+$506K
2
+$229K
3
+$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 Change
in Stake 		Capital Flow
XLY icon
251
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$153K 0.09%
776
+247
C icon
252
Citigroup
C
$182B
$152K 0.09%
2,147
+394
PANW icon
253
Palo Alto Networks
PANW
$144B
$152K 0.09%
891
+111
APD icon
254
Air Products & Chemicals
APD
$52.9B
$151K 0.09%
511
+142
AZO icon
255
AutoZone
AZO
$60.9B
$149K 0.09%
39
+6
NVO icon
256
Novo Nordisk
NVO
$215B
$148K 0.09%
2,126
+1,091
CEG icon
257
Constellation Energy
CEG
$113B
$147K 0.08%
729
-35
EQT icon
258
EQT Corp
EQT
$34.9B
$138K 0.08%
2,579
+365
NDSN icon
259
Nordson
NDSN
$13.1B
$138K 0.08%
682
-7
OEF icon
260
iShares S&P 100 ETF
OEF
$27.7B
$137K 0.08%
505
+484
VMC icon
261
Vulcan Materials
VMC
$37.7B
$136K 0.08%
582
VTV icon
262
Vanguard Value ETF
VTV
$146B
$136K 0.08%
785
+731
ANET icon
263
Arista Networks
ANET
$176B
$136K 0.08%
1,749
-161
VRTX icon
264
Vertex Pharmaceuticals
VRTX
$106B
$132K 0.08%
273
+48
XLP icon
265
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$131K 0.08%
1,609
+702
VUG icon
266
Vanguard Growth ETF
VUG
$201B
$131K 0.08%
354
+268
PYPL icon
267
PayPal
PYPL
$63.7B
$131K 0.08%
2,011
+46
TFC icon
268
Truist Financial
TFC
$56.4B
$129K 0.07%
3,146
+379
NVS icon
269
Novartis
NVS
$241B
$129K 0.07%
1,155
+852
SW
270
Smurfit Westrock
SW
$18.8B
$128K 0.07%
2,842
+825
ARES icon
271
Ares Management
ARES
$33.6B
$127K 0.07%
+865
CHD icon
272
Church & Dwight Co
CHD
$20.8B
$126K 0.07%
1,148
+96
LH icon
273
Labcorp
LH
$20.8B
$126K 0.07%
543
+78
TGT icon
274
Target
TGT
$41.8B
$126K 0.07%
1,203
+106
VRT icon
275
Vertiv
VRT
$72.9B
$125K 0.07%
+1,736
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