CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $239M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.76%
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
+$1.18M
2
+$839K
3
+$814K
4
AMZN icon
Amazon
AMZN
+$561K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$537K

Top Sells

1
+$377K
2
+$327K
3
+$273K
4
ANSS
Ansys
ANSS
+$269K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$234K

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
HOOD icon
276
Robinhood
HOOD
$74.5B
$195K 0.08%
1,362
+460
MMM icon
277
3M
MMM
$90.9B
$193K 0.08%
1,246
+117
KDP icon
278
Keurig Dr Pepper
KDP
$38.6B
$192K 0.08%
7,512
+133
RS icon
279
Reliance Steel & Aluminium
RS
$18.5B
$192K 0.08%
+682
ISRG icon
280
Intuitive Surgical
ISRG
$173B
$191K 0.08%
428
-44
AEP icon
281
American Electric Power
AEP
$64.5B
$184K 0.08%
1,640
+849
USB icon
282
US Bancorp
USB
$94.4B
$182K 0.08%
3,758
+1,552
SAP icon
283
SAP
SAP
$237B
$180K 0.08%
673
+235
GOVT icon
284
iShares US Treasury Bond ETF
GOVT
$35.4B
$179K 0.07%
7,752
+4,511
ORLY icon
285
O'Reilly Automotive
ORLY
$79.3B
$179K 0.07%
1,657
+202
LH icon
286
Labcorp
LH
$23B
$178K 0.07%
621
+57
AOS icon
287
A.O. Smith
AOS
$11B
$178K 0.07%
+2,429
PGR icon
288
Progressive
PGR
$119B
$178K 0.07%
721
-10
SW
289
Smurfit Westrock
SW
$23.1B
$178K 0.07%
4,180
+849
MKC icon
290
McCormick & Company Non-Voting
MKC
$18.1B
$177K 0.07%
2,647
-90
RSP icon
291
Invesco S&P 500 Equal Weight ETF
RSP
$84.7B
$177K 0.07%
931
+307
HSY icon
292
Hershey
HSY
$47B
$174K 0.07%
930
+75
JBND icon
293
JPMorgan Active Bond ETF
JBND
$6.06B
$173K 0.07%
3,200
-306
BHP icon
294
BHP
BHP
$177B
$172K 0.07%
+3,088
AZO icon
295
AutoZone
AZO
$61B
$172K 0.07%
40
+2
AMLP icon
296
Alerian MLP ETF
AMLP
$11.4B
$171K 0.07%
+3,650
AON icon
297
Aon
AON
$73.4B
$170K 0.07%
476
+239
VLUE icon
298
iShares MSCI USA Value Factor ETF
VLUE
$9.93B
$169K 0.07%
1,350
+1,345
PWR icon
299
Quanta Services
PWR
$75.8B
$163K 0.07%
394
+27
ENB icon
300
Enbridge
ENB
$110B
$162K 0.07%
3,220
+1,680
10 11
12
13 14